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 | |
|---|---|---|---|---|---|---|
2401
BlackLine
BL
$3.32B
| $38.9K | ﹤0.01% |
579
-13
| -2% | -$875 |
|
|
DCT
2402
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $38.9K | ﹤0.01% |
3,229
-71
| -2% | -$856 |
|
2403
SAP
SAP
$303B
| $38.8K | ﹤0.01% |
376
-10,975
| -97% | -$1.13M |
|
2404
SelectQuote
SLQT
$339M
| $38.8K | ﹤0.01% |
57,691
+45,630
| +378% | +$30.7K |
|
2405
LivePerson
LPSN
$89.1M
| $38.6K | ﹤0.01% |
3,804
-84
| -2% | -$852 |
|
2406
Alpha Teknova
TKNO
$212M
| $38.5K | ﹤0.01% |
6,830
-150
| -2% | -$846 |
|
2407
Astronics
ATRO
$1.55B
| $38.5K | ﹤0.01% |
3,738
+141
| +4% | +$1.45K |
|
2408
Praxis Precision Medicines
PRAX
$847M
| $38.5K | ﹤0.01% |
+1,078
| New | +$38.5K |
|
2409
Seres Therapeutics
MCRB
$154M
| $38.3K | ﹤0.01% |
342
-8
| -2% | -$896 |
|
2410
OneWater Marine
ONEW
$258M
| $38.1K | ﹤0.01% |
1,333
-40
| -3% | -$1.14K |
|
2411
Quanterix
QTRX
$201M
| $38K | ﹤0.01% |
2,745
-56
| -2% | -$776 |
|
2412
PRA Group
PRAA
$653M
| $37.9K | ﹤0.01% |
1,123
-25
| -2% | -$844 |
|
2413
Metropolitan Bank Holding Corp
MCB
$813M
| $37.9K | ﹤0.01% |
646
+72
| +13% | +$4.22K |
|
|
KREF
2414
KKR Real Estate Finance Trust
KREF
$644M
| $37.8K | ﹤0.01% |
2,707
-60
| -2% | -$838 |
|
2415
Intrepid Potash
IPI
$392M
| $37.6K | ﹤0.01% |
1,303
-75,854
| -98% | -$2.19M |
|
|
FOCS
2416
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $37.5K | ﹤0.01% |
1,006
-22
| -2% | -$820 |
|
2417
Novartis
NVS
$245B
| $37.5K | ﹤0.01% |
413
-12,160
| -97% | -$1.1M |
|
2418
Liberty Global Class A
LBTYA
$3.93B
| $37.4K | ﹤0.01% |
1,975
-159,327
| -99% | -$3.02M |
|
2419
Renovaro
RENB
$47.8M
| $37.4K | ﹤0.01% |
36,268
-793
| -2% | -$817 |
|
2420
Accel Entertainment
ACEL
$935M
| $37.2K | ﹤0.01% |
4,833
-106
| -2% | -$816 |
|
2421
Origin Bancorp
OBK
$1.18B
| $37.1K | ﹤0.01% |
1,012
-23
| -2% | -$844 |
|
|
RWT
2422
Redwood Trust
RWT
$801M
| $37.1K | ﹤0.01% |
5,490
-121
| -2% | -$818 |
|
2423
Claros Mortgage Trust
CMTG
$533M
| $36.9K | ﹤0.01% |
2,506
-55
| -2% | -$809 |
|
2424
Procore
PCOR
$10.3B
| $36.6K | ﹤0.01% |
776
-319,345
| -100% | -$15.1M |
|
2425
BGC Group
BGC
$4.76B
| $36.4K | ﹤0.01% |
9,649
+225
| +2% | +$848 |
|