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 | |
|---|---|---|---|---|---|---|
2376
Revolution Medicines
RVMD
$7.56B
| $42.1K | ﹤0.01% |
1,766
-39
| -2% | -$929 |
|
2377
Columbia Banking Systems
COLB
$7.84B
| $41.8K | ﹤0.01% |
1,388
-31
| -2% | -$934 |
|
|
FSR
2378
DELISTED
Fisker Inc.
FSR
| $41.4K | ﹤0.01% |
5,693
-125
| -2% | -$909 |
|
2379
Utilities Select Sector SPDR Fund
XLU
$21B
| $41.2K | ﹤0.01% |
585
-689
| -54% | -$48.6K |
|
2380
Surgery Partners
SGRY
$2.75B
| $41.1K | ﹤0.01% |
1,476
+97
| +7% | +$2.7K |
|
|
DBD
2381
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41K | ﹤0.01% |
28,894
+8,936
| +45% | +$12.7K |
|
2382
Century Therapeutics
IPSC
$43.9M
| $41K | ﹤0.01% |
+7,992
| New | +$41K |
|
|
ABB
2383
DELISTED
ABB Ltd.
ABB
| $40.9K | ﹤0.01% |
+1,343
| New | +$40.9K |
|
2384
Universal Insurance Holdings
UVE
$696M
| $40.9K | ﹤0.01% |
3,858
-85
| -2% | -$900 |
|
2385
i3 Verticals
IIIV
$720M
| $40.5K | ﹤0.01% |
1,663
-37
| -2% | -$901 |
|
2386
HBT Financial
HBT
$808M
| $40.5K | ﹤0.01% |
2,068
-46
| -2% | -$900 |
|
|
SRNE
2387
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40.4K | ﹤0.01% |
45,632
-998
| -2% | -$884 |
|
2388
Five Star Bancorp
FSBC
$700M
| $40.4K | ﹤0.01% |
1,484
-6,460
| -81% | -$176K |
|
|
ZUO
2389
DELISTED
Zuora, Inc.
ZUO
| $40.4K | ﹤0.01% |
6,347
-139
| -2% | -$884 |
|
2390
Federal Agricultural Mortgage
AGM
$2.15B
| $40.4K | ﹤0.01% |
358
-7
| -2% | -$789 |
|
2391
StepStone Group
STEP
$4.81B
| $40.3K | ﹤0.01% |
1,601
-36
| -2% | -$906 |
|
2392
Sonic Automotive
SAH
$2.77B
| $40.1K | ﹤0.01% |
813
-18
| -2% | -$887 |
|
2393
Amerant Bancorp
AMTB
$880M
| $40K | ﹤0.01% |
1,489
-33
| -2% | -$886 |
|
2394
Guaranty Bancshares
GNTY
$552M
| $39.7K | ﹤0.01% |
1,146
-26
| -2% | -$901 |
|
2395
Horizon Bancorp
HBNC
$839M
| $39.6K | ﹤0.01% |
2,626
-58
| -2% | -$875 |
|
2396
Velocity Financial
VEL
$717M
| $39.5K | ﹤0.01% |
4,098
-90
| -2% | -$868 |
|
2397
Bar Harbor Bankshares
BHB
$531M
| $39.5K | ﹤0.01% |
1,232
-27
| -2% | -$865 |
|
|
MCHB
2398
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $39.4K | ﹤0.01% |
1,427
-77,554
| -98% | -$2.14M |
|
2399
Amalgamated Financial
AMAL
$857M
| $39.3K | ﹤0.01% |
1,705
-51,079
| -97% | -$1.18M |
|
2400
Identive
INVE
$89.2M
| $39K | ﹤0.01% |
5,387
-118
| -2% | -$854 |
|