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 | |
|---|---|---|---|---|---|---|
2301
Simulations Plus
SLP
$284M
| $54.1K | ﹤0.01% |
1,478
-33
| -2% | -$1.21K |
|
|
PWSC
2302
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $53.8K | ﹤0.01% |
2,331
-51
| -2% | -$1.18K |
|
2303
CNX Resources
CNX
$4.17B
| $53.7K | ﹤0.01% |
3,190
+727
| +30% | +$12.2K |
|
2304
Interface
TILE
$1.64B
| $53.5K | ﹤0.01% |
5,421
+409
| +8% | +$4.04K |
|
2305
Preformed Line Products
PLPC
$972M
| $53.3K | ﹤0.01% |
640
-13
| -2% | -$1.08K |
|
2306
Neogen
NEOG
$1.25B
| $53.2K | ﹤0.01% |
3,494
-77
| -2% | -$1.17K |
|
2307
Angi Inc
ANGI
$787M
| $52.9K | ﹤0.01% |
2,250
+1,308
| +139% | +$30.7K |
|
2308
Triumph Financial, Inc.
TFIN
$1.41B
| $52.7K | ﹤0.01% |
1,079
-24
| -2% | -$1.17K |
|
2309
Douglas Emmett
DEI
$2.82B
| $52.7K | ﹤0.01% |
3,361
+67
| +2% | +$1.05K |
|
2310
AeroVironment
AVAV
$12.7B
| $51.9K | ﹤0.01% |
606
-13
| -2% | -$1.11K |
|
2311
Haverty Furniture Companies
HVT
$383M
| $51.8K | ﹤0.01% |
+1,731
| New | +$51.8K |
|
2312
Cinemark Holdings
CNK
$3.17B
| $51.4K | ﹤0.01% |
5,937
-130
| -2% | -$1.13K |
|
|
CHS
2313
DELISTED
Chicos FAS, Inc.
CHS
| $50.8K | ﹤0.01% |
10,329
+3,680
| +55% | +$18.1K |
|
|
MFA
2314
MFA Financial
MFA
$1.05B
| $50.4K | ﹤0.01% |
5,114
-112
| -2% | -$1.1K |
|
2315
Capital City Bank Group
CCBG
$736M
| $50.2K | ﹤0.01% |
1,546
-34
| -2% | -$1.11K |
|
|
MDC
2316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49.9K | ﹤0.01% |
1,580
-34
| -2% | -$1.07K |
|
|
NREF
2317
NexPoint Real Estate Finance
NREF
$271M
| $49.8K | ﹤0.01% |
3,136
-69
| -2% | -$1.1K |
|
2318
WSFS Financial
WSFS
$3.16B
| $49.8K | ﹤0.01% |
1,099
-25
| -2% | -$1.13K |
|
2319
OneSpan
OSPN
$588M
| $49.8K | ﹤0.01% |
4,446
+2,722
| +158% | +$30.5K |
|
|
BWIN
2320
Baldwin Insurance Group
BWIN
$2.21B
| $49.7K | ﹤0.01% |
1,976
-137
| -6% | -$3.44K |
|
2321
Cytek Biosciences
CTKB
$499M
| $49.7K | ﹤0.01% |
4,863
-214
| -4% | -$2.19K |
|
|
RCM
2322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49.5K | ﹤0.01% |
4,525
-99
| -2% | -$1.08K |
|
2323
Interparfums
IPAR
$3.49B
| $49.3K | ﹤0.01% |
511
-3,057
| -86% | -$295K |
|
2324
Sturm, Ruger & Co
RGR
$587M
| $49.3K | ﹤0.01% |
974
-1,986
| -67% | -$101K |
|
2325
F&G Annuities & Life
FG
$4.65B
| $49K | ﹤0.01% |
+2,448
| New | +$49K |
|