Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$157M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.7M |
| 4 |
Ashland
ASH
|
$67.4M |
| 5 |
Vertiv
VRT
|
$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$125M |
| 2 |
Teleflex
TFX
|
$125M |
| 3 |
Mastercard
MA
|
$120M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Hologic
HOLX
|
$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Zevra Therapeutics
ZVRA
$502M
| $22.7K | ﹤0.01% |
+4,706
| New | +$22.7K |
|
2477
Patria Investments
PAX
$2.21B
| $22.5K | ﹤0.01% |
+1,544
| New | +$22.5K |
|
2478
BCB Bancorp
BCBP
$150M
| $22.5K | ﹤0.01% |
2,019
-3,940
| -66% | -$43.9K |
|
|
CSR
2479
Centerspace
CSR
$1.01B
| $22.5K | ﹤0.01% |
373
+92
| +33% | +$5.54K |
|
2480
ClearPoint Neuro
CLPT
$314M
| $22.4K | ﹤0.01% |
+4,465
| New | +$22.4K |
|
|
LGF.B
2481
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.2K | ﹤0.01% |
2,827
| – | – |
|
2482
Savara
SVRA
$643M
| $22.2K | ﹤0.01% |
+5,861
| New | +$22.2K |
|
2483
First Bancorp
FBNC
$2.3B
| $22.1K | ﹤0.01% |
787
+48
| +6% | +$1.35K |
|
2484
Digi International
DGII
$1.29B
| $22K | ﹤0.01% |
816
-1,047
| -56% | -$28.3K |
|
2485
fuboTV
FUBO
$1.37B
| $22K | ﹤0.01% |
+8,242
| New | +$22K |
|
2486
LivePerson
LPSN
$89.9M
| $22K | ﹤0.01% |
5,643
+4,913
| +673% | +$19.1K |
|
2487
First Community Corp
FCCO
$212M
| $21.9K | ﹤0.01% |
+1,270
| New | +$21.9K |
|
2488
Gray Television
GTN
$625M
| $21.8K | ﹤0.01% |
3,150
+780
| +33% | +$5.4K |
|
2489
Health Catalyst
HCAT
$238M
| $21.7K | ﹤0.01% |
+2,146
| New | +$21.7K |
|
2490
Repay Holdings
RPAY
$506M
| $21.7K | ﹤0.01% |
2,860
-2,374
| -45% | -$18K |
|
2491
OppFi
OPFI
$297M
| $21.5K | ﹤0.01% |
8,530
| – | – |
|
2492
Northwest Bancshares
NWBI
$1.86B
| $21.4K | ﹤0.01% |
2,091
-5,222
| -71% | -$53.4K |
|
2493
Centrus Energy
LEU
$3.74B
| $21.2K | ﹤0.01% |
373
-2,509
| -87% | -$142K |
|
|
EVBN
2494
DELISTED
Evans Bancorp Inc
EVBN
| $21K | ﹤0.01% |
+783
| New | +$21K |
|
2495
Coursera
COUR
$1.84B
| $20.8K | ﹤0.01% |
+1,115
| New | +$20.8K |
|
|
AVID
2496
DELISTED
Avid Technology Inc
AVID
| $20.8K | ﹤0.01% |
773
-1,966
| -72% | -$52.8K |
|
2497
Oric Pharmaceuticals
ORIC
$1.06B
| $20.7K | ﹤0.01% |
+3,414
| New | +$20.7K |
|
2498
Fossil Group
FOSL
$165M
| $20.6K | ﹤0.01% |
10,017
| – | – |
|
|
MTTR
2499
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $20.5K | ﹤0.01% |
9,440
+1,068
| +13% | +$2.32K |
|
|
ACRE
2500
Ares Commercial Real Estate
ACRE
$282M
| $20.5K | ﹤0.01% |
2,151
-2,937
| -58% | -$28K |
|