Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$6.77B
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$197M |
| 2 |
Charles River Laboratories
CRL
|
+$131M |
| 3 |
Rollins
ROL
|
+$58.6M |
| 4 |
Tetra Tech
TTEK
|
+$52.2M |
| 5 |
Axalta
AXTA
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$225M |
| 3 |
Apple
AAPL
|
+$222M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$202M |
| 5 |
Meta Platforms (Facebook)
META
|
+$134M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Palantir
PLTR
$397B
| $21K | ﹤0.01% |
2,494
-43,902
| -95% | -$370K |
|
2477
TaskUs
TASK
$1.54B
| $21K | ﹤0.01% |
+1,263
| New | +$21K |
|
2478
Universal Insurance Holdings
UVE
$689M
| $21K | ﹤0.01% |
1,661
-36,060
| -96% | -$456K |
|
2479
Workhorse Group
WKHS
$17.8M
| $21K | ﹤0.01% |
33
-192
| -85% | -$122K |
|
|
AGTI
2480
DELISTED
Agiliti, Inc.
AGTI
| $21K | ﹤0.01% |
1,058
-21,435
| -95% | -$425K |
|
|
DSKE
2481
DELISTED
Daseke, Inc. Common Stock
DSKE
| $21K | ﹤0.01% |
3,300
-10,866
| -77% | -$69.1K |
|
|
CHCT
2482
Community Healthcare Trust
CHCT
$441M
| $20K | ﹤0.01% |
572
-3,519
| -86% | -$123K |
|
2483
DNOW Inc
DNOW
$1.63B
| $20K | ﹤0.01% |
2,071
-26,565
| -93% | -$257K |
|
2484
Precision BioSciences
DTIL
$59.1M
| $20K | ﹤0.01% |
432
-2,319
| -84% | -$107K |
|
2485
Old Second Bancorp
OSBC
$962M
| $20K | ﹤0.01% |
1,567
-10,303
| -87% | -$132K |
|
2486
OneSpan
OSPN
$584M
| $20K | ﹤0.01% |
1,724
-19,981
| -92% | -$232K |
|
2487
Transcat
TRNS
$727M
| $20K | ﹤0.01% |
360
-8,478
| -96% | -$471K |
|
|
TSVT
2488
DELISTED
2seventy bio
TSVT
| $20K | ﹤0.01% |
1,574
| – | – |
|
2489
VSE Corp
VSEC
$3.42B
| $20K | ﹤0.01% |
538
-2,876
| -84% | -$107K |
|
2490
Sun Country Airlines
SNCY
$703M
| $19K | ﹤0.01% |
1,052
-18,000
| -94% | -$325K |
|
|
ESTE
2491
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19K | ﹤0.01% |
1,433
-10,303
| -88% | -$137K |
|
2492
AnaptysBio
ANAB
$632M
| $19K | ﹤0.01% |
981
-46,282
| -98% | -$896K |
|
2493
ANI Pharmaceuticals
ANIP
$2.15B
| $19K | ﹤0.01% |
641
-3,897
| -86% | -$116K |
|
2494
Anavex Life Sciences
AVXL
$807M
| $19K | ﹤0.01% |
1,911
-15,836
| -89% | -$157K |
|
2495
Carter Bankshares
CARE
$451M
| $19K | ﹤0.01% |
1,480
-8,367
| -85% | -$107K |
|
2496
Century Aluminum
CENX
$2.12B
| $19K | ﹤0.01% |
2,600
-56,498
| -96% | -$413K |
|
2497
Globalstar
GSAT
$4.1B
| $19K | ﹤0.01% |
1,082
-16,054
| -94% | -$282K |
|
2498
Hess Midstream
HESM
$5.19B
| $19K | ﹤0.01% |
710
+164
| +30% | +$4.39K |
|
2499
Kinetik
KNTK
$2.6B
| $19K | ﹤0.01% |
558
-15,222
| -96% | -$518K |
|
2500
Nurix Therapeutics
NRIX
$690M
| $19K | ﹤0.01% |
1,563
-5,611
| -78% | -$68.2K |
|