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 | |
|---|---|---|---|---|---|---|
2326
GATX Corp
GATX
$6.08B
| $48.9K | ﹤0.01% |
460
-10
| -2% | -$1.06K |
|
2327
First Internet Bancorp
INBK
$212M
| $48.6K | ﹤0.01% |
2,003
-44
| -2% | -$1.07K |
|
2328
Heron Therapeutics
HRTX
$198M
| $48.6K | ﹤0.01% |
19,444
+14,601
| +301% | +$36.5K |
|
2329
Urban One Class A
UONE
$64.4M
| $48.6K | ﹤0.01% |
10,675
-234
| -2% | -$1.07K |
|
|
SCU
2330
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $48.4K | ﹤0.01% |
5,594
-123
| -2% | -$1.07K |
|
2331
LGI Homes
LGIH
$1.44B
| $48.4K | ﹤0.01% |
523
-11
| -2% | -$1.02K |
|
2332
Peapack-Gladstone Financial
PGC
$510M
| $48.2K | ﹤0.01% |
1,295
-29
| -2% | -$1.08K |
|
2333
Gogo Inc
GOGO
$1.37B
| $48.1K | ﹤0.01% |
3,257
-6,836
| -68% | -$101K |
|
2334
TrueCar
TRUE
$194M
| $47.9K | ﹤0.01% |
19,100
-418
| -2% | -$1.05K |
|
2335
Fulgent Genetics
FLGT
$672M
| $47.9K | ﹤0.01% |
1,608
-1,831
| -53% | -$54.5K |
|
2336
National Healthcare
NHC
$1.76B
| $47.8K | ﹤0.01% |
803
-17
| -2% | -$1.01K |
|
|
ETRN
2337
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.8K | ﹤0.01% |
7,130
-156
| -2% | -$1.05K |
|
2338
Allegiant Air
ALGT
$1.18B
| $47.7K | ﹤0.01% |
702
-15
| -2% | -$1.02K |
|
2339
Washington Trust Bancorp
WASH
$568M
| $47.4K | ﹤0.01% |
1,005
-22
| -2% | -$1.04K |
|
|
AAT
2340
American Assets Trust
AAT
$1.26B
| $47.2K | ﹤0.01% |
1,783
+3
| +0.2% | +$79 |
|
|
LVOX
2341
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $46.7K | ﹤0.01% |
15,730
-344
| -2% | -$1.02K |
|
|
TIG
2342
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $46.5K | ﹤0.01% |
7,754
-345
| -4% | -$2.07K |
|
|
SWTX
2343
DELISTED
SpringWorks Therapeutics
SWTX
| $46.5K | ﹤0.01% |
1,786
-40
| -2% | -$1.04K |
|
2344
Sonos
SONO
$1.82B
| $46.4K | ﹤0.01% |
2,746
-2,755
| -50% | -$46.6K |
|
2345
Kimball Electronics
KE
$743M
| $46.4K | ﹤0.01% |
2,054
-45
| -2% | -$1.02K |
|
2346
Lifecore Biomedical
LFCR
$264M
| $46.1K | ﹤0.01% |
7,115
-156
| -2% | -$1.01K |
|
2347
PagSeguro Digital
PAGS
$2.74B
| $45.9K | ﹤0.01% |
5,249
| – | – |
|
|
HTB
2348
HomeTrust Bancshares, Inc.
HTB
$718M
| $45.8K | ﹤0.01% |
1,896
-42
| -2% | -$1.02K |
|
2349
Blue Bird Corp
BLBD
$1.87B
| $45.6K | ﹤0.01% |
4,262
-94
| -2% | -$1.01K |
|
2350
Granite Construction
GVA
$4.81B
| $45.6K | ﹤0.01% |
1,301
-29
| -2% | -$1.02K |
|