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 | |
|---|---|---|---|---|---|---|
2276
Invesco Mortgage Capital
IVR
$511M
| $58.4K | ﹤0.01% |
4,591
-101
| -2% | -$1.29K |
|
2277
Constellium
CSTM
$2.05B
| $58.4K | ﹤0.01% |
4,939
-108
| -2% | -$1.28K |
|
2278
Veeco
VECO
$1.55B
| $58.4K | ﹤0.01% |
3,143
-69
| -2% | -$1.28K |
|
2279
Silvercrest Asset Management
SAMG
$136M
| $58.4K | ﹤0.01% |
3,111
-69
| -2% | -$1.3K |
|
2280
CleanSpark
CLSK
$2.88B
| $58K | ﹤0.01% |
28,409
-621
| -2% | -$1.27K |
|
|
EXPR
2281
DELISTED
Express, Inc.
EXPR
| $57.9K | ﹤0.01% |
2,840
-62
| -2% | -$1.27K |
|
2282
Nature's Sunshine
NATR
$302M
| $57.6K | ﹤0.01% |
6,922
-152
| -2% | -$1.27K |
|
2283
Agilysys
AGYS
$3.08B
| $57.4K | ﹤0.01% |
725
-15
| -2% | -$1.19K |
|
2284
Consumer Portfolio Services
CPSS
$191M
| $57.4K | ﹤0.01% |
6,481
-142
| -2% | -$1.26K |
|
2285
Funko
FNKO
$183M
| $57.3K | ﹤0.01% |
5,255
-203,045
| -97% | -$2.22M |
|
2286
Arcosa
ACA
$4.79B
| $57.2K | ﹤0.01% |
1,053
-23
| -2% | -$1.25K |
|
2287
Forward Air
FWRD
$922M
| $56.6K | ﹤0.01% |
540
-11
| -2% | -$1.15K |
|
2288
South Plains Financial
SPFI
$660M
| $56.5K | ﹤0.01% |
2,051
-45
| -2% | -$1.24K |
|
2289
NeoGenomics
NEO
$1.06B
| $56.4K | ﹤0.01% |
6,109
+14
| +0.2% | +$129 |
|
2290
Legacy Housing
LEGH
$654M
| $55.9K | ﹤0.01% |
2,949
-65
| -2% | -$1.23K |
|
2291
Tidewater
TDW
$2.94B
| $55.8K | ﹤0.01% |
1,513
-34
| -2% | -$1.25K |
|
2292
Hertz
HTZ
$1.89B
| $55.7K | ﹤0.01% |
3,620
+1,132
| +45% | +$17.4K |
|
2293
National Bank Holdings
NBHC
$1.46B
| $55.3K | ﹤0.01% |
1,314
-53,658
| -98% | -$2.26M |
|
2294
International Bancshares
IBOC
$4.39B
| $55.3K | ﹤0.01% |
1,208
-27
| -2% | -$1.24K |
|
2295
Ezcorp Inc
EZPW
$1.01B
| $55K | ﹤0.01% |
6,745
-148
| -2% | -$1.21K |
|
|
IMGN
2296
DELISTED
Immunogen Inc
IMGN
| $54.9K | ﹤0.01% |
11,070
-242
| -2% | -$1.2K |
|
|
HTLF
2297
DELISTED
Heartland Financial USA, Inc.
HTLF
| $54.9K | ﹤0.01% |
1,177
-26
| -2% | -$1.21K |
|
|
NOVA
2298
DELISTED
Sunnova Energy
NOVA
| $54.4K | ﹤0.01% |
3,022
-67
| -2% | -$1.21K |
|
2299
Brown-Forman Class A
BF.A
$13.2B
| $54.4K | ﹤0.01% |
827
+515
| +165% | +$33.9K |
|
|
RC
2300
Ready Capital
RC
$693M
| $54.2K | ﹤0.01% |
4,863
-107
| -2% | -$1.19K |
|