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 | |
|---|---|---|---|---|---|---|
2526
fuboTV
FUBO
$1.4B
| $16K | ﹤0.01% |
6,816
-35,985
| -84% | -$84.5K |
|
2527
Helix Energy Solutions
HLX
$914M
| $16K | ﹤0.01% |
5,319
-12,230
| -70% | -$36.8K |
|
2528
Rocket Companies
RKT
$43.1B
| $16K | ﹤0.01% |
2,293
-181,762
| -99% | -$1.27M |
|
2529
Southern First Bancshares
SFST
$369M
| $16K | ﹤0.01% |
372
-5,935
| -94% | -$255K |
|
2530
Surgery Partners
SGRY
$2.83B
| $16K | ﹤0.01% |
575
-1,627
| -74% | -$45.3K |
|
2531
Telos
TLS
$464M
| $16K | ﹤0.01% |
2,084
-15,992
| -88% | -$123K |
|
2532
Frontier Group Holdings
ULCC
$1.16B
| $16K | ﹤0.01% |
1,799
-4,449
| -71% | -$39.6K |
|
2533
Worthington Enterprises
WOR
$3.23B
| $16K | ﹤0.01% |
624
-30,549
| -98% | -$783K |
|
2534
EverCommerce
EVCM
$2.12B
| $15K | ﹤0.01% |
1,691
| – | – |
|
2535
Primis Financial Corp
FRST
$275M
| $15K | ﹤0.01% |
1,125
-9,316
| -89% | -$124K |
|
2536
i3 Verticals
IIIV
$739M
| $15K | ﹤0.01% |
629
| – | – |
|
2537
Kratos Defense & Security Solutions
KTOS
$10.8B
| $15K | ﹤0.01% |
1,112
-19,778
| -95% | -$267K |
|
2538
PDF Solutions
PDFS
$785M
| $15K | ﹤0.01% |
719
| – | – |
|
2539
The Beauty Health Co
SKIN
$296M
| $15K | ﹤0.01% |
1,183
-50,805
| -98% | -$644K |
|
2540
Wolverine World Wide
WWW
$2.56B
| $15K | ﹤0.01% |
789
-13,966
| -95% | -$266K |
|
|
BCOV
2541
DELISTED
Brightcove, Inc.
BCOV
| $15K | ﹤0.01% |
2,417
-15,798
| -87% | -$98K |
|
|
CHS
2542
DELISTED
Chicos FAS, Inc.
CHS
| $15K | ﹤0.01% |
3,174
-341,426
| -99% | -$1.61M |
|
|
IEA
2543
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $15K | ﹤0.01% |
1,895
-22,262
| -92% | -$176K |
|
2544
American Public Education
APEI
$583M
| $14K | ﹤0.01% |
916
-7,224
| -89% | -$110K |
|
2545
Atea Pharmaceuticals
AVIR
$258M
| $14K | ﹤0.01% |
1,981
-23,814
| -92% | -$168K |
|
2546
Carpenter Technology
CRS
$12.6B
| $14K | ﹤0.01% |
536
-5,416
| -91% | -$141K |
|
2547
Global Industrial
GIC
$1.48B
| $14K | ﹤0.01% |
415
-689
| -62% | -$23.2K |
|
2548
Hain Celestial
HAIN
$172M
| $14K | ﹤0.01% |
592
-199,193
| -100% | -$4.71M |
|
|
OPI
2549
Office Properties Income Trust
OPI
$17M
| $14K | ﹤0.01% |
730
-15,564
| -96% | -$298K |
|
2550
RBB Bancorp
RBB
$343M
| $14K | ﹤0.01% |
716
-13,302
| -95% | -$260K |
|