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 | |
|---|---|---|---|---|---|---|
2426
Valmont Industries
VMI
$7.45B
| $36K | ﹤0.01% |
+109
| New | +$36K |
|
2427
DNOW Inc
DNOW
$1.61B
| $36K | ﹤0.01% |
2,834
+516
| +22% | +$6.55K |
|
2428
Trinseo
TSE
$81.6M
| $35.6K | ﹤0.01% |
1,569
-35
| -2% | -$795 |
|
|
MCBC
2429
DELISTED
Macatawa Bank Corp
MCBC
| $35.6K | ﹤0.01% |
3,227
-71
| -2% | -$783 |
|
2430
Gorman-Rupp
GRC
$1.12B
| $35.6K | ﹤0.01% |
1,389
-31
| -2% | -$794 |
|
|
HT
2431
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.3K | ﹤0.01% |
4,149
+115
| +3% | +$980 |
|
2432
Payoneer
PAYO
$2.33B
| $35.1K | ﹤0.01% |
6,425
-141
| -2% | -$771 |
|
2433
Brookdale Senior Living
BKD
$1.81B
| $35.1K | ﹤0.01% |
12,860
-282
| -2% | -$770 |
|
2434
CarParts.com
PRTS
$47.5M
| $34.8K | ﹤0.01% |
5,563
-95,966
| -95% | -$601K |
|
|
AMNB
2435
DELISTED
American National Bankshares Inc
AMNB
| $34.8K | ﹤0.01% |
942
-21
| -2% | -$776 |
|
2436
AMC Entertainment Holdings
AMC
$1.42B
| $34.5K | ﹤0.01% |
+847
| New | +$34.5K |
|
|
UMH
2437
UMH Properties
UMH
$1.28B
| $34.1K | ﹤0.01% |
2,121
-935
| -31% | -$15.1K |
|
2438
Designer Brands
DBI
$229M
| $34.1K | ﹤0.01% |
3,484
+673
| +24% | +$6.58K |
|
2439
Franklin Covey
FC
$234M
| $34K | ﹤0.01% |
728
-16,711
| -96% | -$782K |
|
|
MORF
2440
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $34K | ﹤0.01% |
1,271
-28
| -2% | -$749 |
|
2441
LoveSac
LOVE
$302M
| $34K | ﹤0.01% |
1,543
+18
| +1% | +$396 |
|
2442
REX American Resources
REX
$1.01B
| $33.9K | ﹤0.01% |
1,064
+275
| +35% | +$8.76K |
|
2443
Aaon
AAON
$6.93B
| $33.8K | ﹤0.01% |
674
-13
| -2% | -$652 |
|
2444
Rocket Pharmaceuticals
RCKT
$343M
| $33.8K | ﹤0.01% |
1,728
-38
| -2% | -$744 |
|
2445
Mercantile Bank Corp
MBWM
$777M
| $33.6K | ﹤0.01% |
1,003
-55
| -5% | -$1.84K |
|
2446
HealthStream
HSTM
$839M
| $33.5K | ﹤0.01% |
1,347
-30
| -2% | -$745 |
|
|
CLDT
2447
Chatham Lodging
CLDT
$349M
| $33.4K | ﹤0.01% |
2,726
-49
| -2% | -$601 |
|
2448
AirSculpt Technologies
AIRS
$381M
| $33.4K | ﹤0.01% |
9,027
-198
| -2% | -$733 |
|
|
BORR
2449
Borr Drilling
BORR
$884M
| $33.3K | ﹤0.01% |
6,693
+177
| +3% | +$880 |
|
2450
iHeartMedia
IHRT
$323M
| $33K | ﹤0.01% |
5,377
-118
| -2% | -$723 |
|