Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$58.4B
AUM Growth
+$1.92B
(+3.4%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87
Top Buys
| 1 |
Boston Properties
BXP
|
+$150M |
| 2 |
Synopsys
SNPS
|
+$132M |
| 3 |
Match Group
MTCH
|
+$110M |
| 4 |
Teleflex
TFX
|
+$109M |
| 5 |
Progressive
PGR
|
+$74.9M |
Top Sells
| 1 |
Humana
HUM
|
+$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 3 |
Universal Health Services
UHS
|
+$212M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Arch Capital
ACGL
|
+$170M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Liberty Global Class C
LBTYK
$4.08B
| $62.4K | ﹤0.01% |
3,213
-250,102
| -99% | -$4.86M |
|
|
VIA
2252
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $62.3K | ﹤0.01% |
2,438
-53
| -2% | -$1.35K |
|
2253
MacroGenics
MGNX
$105M
| $62.3K | ﹤0.01% |
9,281
+6,451
| +228% | +$43.3K |
|
2254
Mirion Technologies
MIR
$5.06B
| $61.7K | ﹤0.01% |
9,334
-205
| -2% | -$1.36K |
|
2255
Cognyte Software
CGNT
$629M
| $61.5K | ﹤0.01% |
+19,768
| New | +$61.5K |
|
2256
PDF Solutions
PDFS
$784M
| $61.3K | ﹤0.01% |
2,148
+995
| +86% | +$28.4K |
|
2257
Target Hospitality
TH
$883M
| $61.2K | ﹤0.01% |
4,043
-89
| -2% | -$1.35K |
|
2258
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $61.2K | ﹤0.01% |
4,320
-90
| -2% | -$1.27K |
|
2259
Petrobras
PBR
$81.5B
| $60.8K | ﹤0.01% |
5,713
+4,713
| +471% | +$50.2K |
|
|
SBDS
2260
Solo Brands, Inc.
SBDS
$25.4M
| $60.5K | ﹤0.01% |
16,274
-356
| -2% | -$1.32K |
|
2261
The Greenbrier Companies
GBX
$1.44B
| $60.3K | ﹤0.01% |
1,799
-40
| -2% | -$1.34K |
|
|
CLPR
2262
Clipper Realty
CLPR
$71M
| $60.2K | ﹤0.01% |
9,406
-206
| -2% | -$1.32K |
|
2263
Compass Minerals
CMP
$766M
| $60.1K | ﹤0.01% |
1,465
+1
| +0.1% | +$41 |
|
|
VSTO
2264
DELISTED
Vista Outdoor Inc.
VSTO
| $60K | ﹤0.01% |
2,463
-54
| -2% | -$1.32K |
|
2265
Buckle
BKE
$3.13B
| $60K | ﹤0.01% |
1,323
-29
| -2% | -$1.32K |
|
2266
Trupanion
TRUP
$1.87B
| $59.8K | ﹤0.01% |
1,258
-28
| -2% | -$1.33K |
|
2267
First Guaranty Bancshares
FGBI
$124M
| $59.8K | ﹤0.01% |
2,549
-56
| -2% | -$1.31K |
|
2268
OraSure Technologies
OSUR
$244M
| $59.4K | ﹤0.01% |
12,324
+8,734
| +243% | +$42.1K |
|
2269
Workhorse Group
WKHS
$17.7M
| $59.3K | ﹤0.01% |
156
+51
| +49% | +$19.4K |
|
2270
PROS Holdings
PRO
$734M
| $59.3K | ﹤0.01% |
2,443
-54
| -2% | -$1.31K |
|
2271
Peoples Financial Services
PFIS
$529M
| $59.2K | ﹤0.01% |
1,142
-25
| -2% | -$1.3K |
|
2272
Alico
ALCO
$262M
| $59K | ﹤0.01% |
2,470
-55
| -2% | -$1.31K |
|
2273
Astec Industries
ASTE
$1.08B
| $58.6K | ﹤0.01% |
1,440
-32
| -2% | -$1.3K |
|
2274
Dorman Products
DORM
$4.95B
| $58.5K | ﹤0.01% |
724
-15
| -2% | -$1.21K |
|
2275
Sally Beauty Holdings
SBH
$1.51B
| $58.5K | ﹤0.01% |
4,672
-103
| -2% | -$1.29K |
|