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 | |
|---|---|---|---|---|---|---|
2501
Relay Therapeutics
RLAY
$700M
| $19K | ﹤0.01% |
1,138
-19,746
| -95% | -$330K |
|
2502
Arteris
AIP
$369M
| $18K | ﹤0.01% |
2,607
| – | – |
|
2503
World Acceptance Corp
WRLD
$904M
| $18K | ﹤0.01% |
164
-1,155
| -88% | -$127K |
|
2504
Waterstone Financial
WSBF
$275M
| $18K | ﹤0.01% |
1,090
-155,898
| -99% | -$2.57M |
|
2505
Essential Utilities
WTRG
$10.6B
| $18K | ﹤0.01% |
397
-16,340
| -98% | -$741K |
|
|
GAP
2506
The Gap, Inc.
GAP
$8.93B
| $18K | ﹤0.01% |
2,263
-43,511
| -95% | -$346K |
|
|
HTB
2507
HomeTrust Bancshares, Inc.
HTB
$718M
| $18K | ﹤0.01% |
756
-29,208
| -97% | -$695K |
|
|
HCCI
2508
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18K | ﹤0.01% |
682
-16,348
| -96% | -$431K |
|
2509
Energy Recovery
ERII
$776M
| $18K | ﹤0.01% |
974
-10,963
| -92% | -$203K |
|
2510
International Seaways
INSW
$2.28B
| $18K | ﹤0.01% |
860
| – | – |
|
2511
KRONOS Worldwide
KRO
$721M
| $18K | ﹤0.01% |
1,017
-6,462
| -86% | -$114K |
|
2512
Rigel Pharmaceuticals
RIGL
$654M
| $18K | ﹤0.01% |
1,652
-23,060
| -93% | -$251K |
|
2513
Cantaloupe
CTLP
$789M
| $17K | ﹤0.01% |
3,100
| – | – |
|
2514
HCI Group
HCI
$2.31B
| $17K | ﹤0.01% |
255
-14,994
| -98% | -$1,000K |
|
2515
Krystal Biotech
KRYS
$3.98B
| $17K | ﹤0.01% |
272
-3,388
| -93% | -$212K |
|
2516
Lifecore Biomedical
LFCR
$262M
| $17K | ﹤0.01% |
1,774
-29,148
| -94% | -$279K |
|
2517
MP Materials
MP
$11.1B
| $17K | ﹤0.01% |
546
-39
| -7% | -$1.21K |
|
2518
Douglas Elliman
DOUG
$230M
| $17K | ﹤0.01% |
3,805
-128,890
| -97% | -$576K |
|
2519
Groupon
GRPN
$916M
| $17K | ﹤0.01% |
1,515
-9,581
| -86% | -$108K |
|
2520
Par Pacific Holdings
PARR
$1.69B
| $17K | ﹤0.01% |
1,122
-11,404
| -91% | -$173K |
|
2521
Pegasystems
PEGA
$9.66B
| $17K | ﹤0.01% |
740
-1,110
| -60% | -$25.5K |
|
2522
RAPT Therapeutics
RAPT
$234M
| $17K | ﹤0.01% |
119
-489
| -80% | -$69.9K |
|
|
QUOT
2523
DELISTED
Quotient Technology Inc
QUOT
| $17K | ﹤0.01% |
5,940
-1,236
| -17% | -$3.54K |
|
|
SBDS
2524
Solo Brands, Inc.
SBDS
$23.2M
| $17K | ﹤0.01% |
+4,350
| New | +$17K |
|
2525
C4 Therapeutics
CCCC
$188M
| $16K | ﹤0.01% |
2,135
-14,146
| -87% | -$106K |
|