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 | 14.38% |
| 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 | |
|---|---|---|---|---|---|---|
2501
Magnite
MGNI
$3.54B
| $20.4K | ﹤0.01% |
2,704
| – | – |
|
|
BBT
2502
Beacon Financial Corporation
BBT
$2.26B
| $20.2K | ﹤0.01% |
1,009
-3,111
| -76% | -$62.4K |
|
|
NTST
2503
NETSTREIT Corp
NTST
$1.72B
| $20.1K | ﹤0.01% |
1,291
-26,862
| -95% | -$418K |
|
2504
Karyopharm Therapeutics
KPTI
$57.2M
| $20.1K | ﹤0.01% |
+998
| New | +$20.1K |
|
2505
Anavex Life Sciences
AVXL
$807M
| $20K | ﹤0.01% |
3,061
+996
| +48% | +$6.52K |
|
2506
Red Robin
RRGB
$111M
| $19.9K | ﹤0.01% |
+2,472
| New | +$19.9K |
|
|
CRGE
2507
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $19.5K | ﹤0.01% |
39,243
+16,746
| +74% | +$8.33K |
|
2508
Genesco
GCO
$360M
| $19.4K | ﹤0.01% |
629
+12
| +2% | +$370 |
|
2509
El Pollo Loco
LOCO
$314M
| $19.3K | ﹤0.01% |
2,162
-5,626
| -72% | -$50.4K |
|
2510
iShares Russell 1000 ETF
IWB
$43.4B
| $19.3K | ﹤0.01% |
82
+19
| +30% | +$4.48K |
|
|
CMRC
2511
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $19.2K | ﹤0.01% |
+1,948
| New | +$19.2K |
|
2512
Dave & Buster's
PLAY
$820M
| $19.1K | ﹤0.01% |
516
-300
| -37% | -$11.1K |
|
2513
Clear Channel Outdoor Holdings
CCO
$656M
| $19K | ﹤0.01% |
12,022
-19,288
| -62% | -$30.5K |
|
2514
Precigen
PGEN
$1.3B
| $18.9K | ﹤0.01% |
13,321
-38,951
| -75% | -$55.3K |
|
2515
Prelude Therapeutics
PRLD
$69.6M
| $18.9K | ﹤0.01% |
+6,107
| New | +$18.9K |
|
|
SLGC
2516
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.7K | ﹤0.01% |
7,811
-568
| -7% | -$1.36K |
|
|
AGS
2517
DELISTED
PlayAGS
AGS
| $18.6K | ﹤0.01% |
+2,860
| New | +$18.6K |
|
|
BBBY
2518
Bed Bath & Beyond, Inc.
BBBY
$567M
| $18.4K | ﹤0.01% |
+1,164
| New | +$18.4K |
|
|
FARO
2519
DELISTED
Faro Technologies
FARO
| $18.4K | ﹤0.01% |
+1,206
| New | +$18.4K |
|
2520
Gencor Industries
GENC
$237M
| $18.3K | ﹤0.01% |
+1,298
| New | +$18.3K |
|
2521
Lyell Immunopharma
LYEL
$233M
| $18.2K | ﹤0.01% |
620
-10
| -2% | -$294 |
|
2522
Ceco Environmental
CECO
$1.67B
| $18K | ﹤0.01% |
+1,124
| New | +$18K |
|
2523
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $17.9K | ﹤0.01% |
1,430
+906
| +173% | +$11.3K |
|
2524
Smith & Nephew
SNN
$16.5B
| $17.8K | ﹤0.01% |
718
| – | – |
|
2525
FibroGen
FGEN
$48.9M
| $17.8K | ﹤0.01% |
824
+369
| +81% | +$7.96K |
|