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 | |
|---|---|---|---|---|---|---|
2451
Tompkins Financial
TMP
$998M
| $32.9K | ﹤0.01% |
424
-9
| -2% | -$698 |
|
2452
Lands' End
LE
$453M
| $32.8K | ﹤0.01% |
4,327
-4,627
| -52% | -$35.1K |
|
|
ALPN
2453
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $32.7K | ﹤0.01% |
4,453
-125,736
| -97% | -$924K |
|
2454
Openlane
KAR
$3.12B
| $32.6K | ﹤0.01% |
2,496
-55
| -2% | -$718 |
|
2455
Telos
TLS
$469M
| $32.5K | ﹤0.01% |
6,380
-140
| -2% | -$713 |
|
2456
Grid Dynamics Holdings
GDYN
$635M
| $32.4K | ﹤0.01% |
2,888
-199
| -6% | -$2.23K |
|
2457
John Wiley & Sons Class A
WLY
$2.21B
| $32.3K | ﹤0.01% |
807
-18
| -2% | -$721 |
|
2458
Frontier Group Holdings
ULCC
$1.17B
| $32.3K | ﹤0.01% |
3,145
-69
| -2% | -$709 |
|
2459
Aurinia Pharmaceuticals
AUPH
$1.61B
| $32.2K | ﹤0.01% |
7,448
-163
| -2% | -$704 |
|
2460
Latham Group
SWIM
$911M
| $31.9K | ﹤0.01% |
9,908
+415
| +4% | +$1.34K |
|
2461
Enovix
ENVX
$1.99B
| $31.9K | ﹤0.01% |
2,929
-4,172
| -59% | -$45.4K |
|
2462
Barclays
BCS
$71.8B
| $31.6K | ﹤0.01% |
+4,045
| New | +$31.6K |
|
2463
eXp World Holdings
EXPI
$1.76B
| $31.5K | ﹤0.01% |
2,844
-63
| -2% | -$698 |
|
2464
Pitney Bowes
PBI
$1.96B
| $31.5K | ﹤0.01% |
8,289
+253
| +3% | +$961 |
|
|
GPMT
2465
Granite Point Mortgage Trust
GPMT
$142M
| $31.3K | ﹤0.01% |
5,840
+745
| +15% | +$3.99K |
|
2466
IDEAYA Biosciences
IDYA
$2.17B
| $31.1K | ﹤0.01% |
1,711
-38
| -2% | -$690 |
|
2467
Arcturus Therapeutics
ARCT
$489M
| $31K | ﹤0.01% |
1,825
+673
| +58% | +$11.4K |
|
2468
DHT Holdings
DHT
$1.94B
| $30.9K | ﹤0.01% |
3,477
-76
| -2% | -$675 |
|
2469
Liquidia Corp
LQDA
$2.35B
| $30.5K | ﹤0.01% |
4,785
-476
| -9% | -$3.03K |
|
2470
Adtalem Global Education
ATGE
$4.79B
| $30.3K | ﹤0.01% |
854
-19
| -2% | -$675 |
|
2471
Fossil Group
FOSL
$159M
| $30.3K | ﹤0.01% |
7,029
+628
| +10% | +$2.71K |
|
2472
Value Line
VALU
$359M
| $30.3K | ﹤0.01% |
595
-14
| -2% | -$712 |
|
2473
Ryanair
RYAAY
$31.2B
| $30.2K | ﹤0.01% |
+1,010
| New | +$30.2K |
|
|
ATSG
2474
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30.1K | ﹤0.01% |
1,157
-26
| -2% | -$675 |
|
|
PRTY
2475
DELISTED
Party City Holdco Inc.
PRTY
| $30K | ﹤0.01% |
82,206
-2,152
| -3% | -$787 |
|