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 | |
|---|---|---|---|---|---|---|
|
NGM
2526
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $17.6K | ﹤0.01% |
16,468
+8,703
| +112% | +$9.31K |
|
2527
BioCryst Pharmaceuticals
BCRX
$1.74B
| $17.5K | ﹤0.01% |
2,478
+896
| +57% | +$6.34K |
|
|
WW
2528
DELISTED
WW International
WW
| $17.4K | ﹤0.01% |
+1,575
| New | +$17.4K |
|
2529
MetroCity Bankshares
MCBS
$753M
| $17.3K | ﹤0.01% |
+878
| New | +$17.3K |
|
2530
iHeartMedia
IHRT
$315M
| $16.8K | ﹤0.01% |
5,321
+4,347
| +446% | +$13.7K |
|
2531
FNB Corp
FNB
$5.92B
| $16.8K | ﹤0.01% |
1,553
-1,735
| -53% | -$18.7K |
|
2532
Shell
SHEL
$208B
| $16.7K | ﹤0.01% |
260
| – | – |
|
2533
CVRx
CVRX
$204M
| $16.6K | ﹤0.01% |
+1,093
| New | +$16.6K |
|
2534
Alpha and Omega Semiconductor
AOSL
$839M
| $16.5K | ﹤0.01% |
553
-3,601
| -87% | -$107K |
|
2535
Amprius Technologies
AMPX
$889M
| $16.5K | ﹤0.01% |
+3,471
| New | +$16.5K |
|
2536
FTC Solar
FTCI
$93.4M
| $16.4K | ﹤0.01% |
1,284
-605
| -32% | -$7.74K |
|
|
UMH
2537
UMH Properties
UMH
$1.29B
| $16.4K | ﹤0.01% |
1,170
+107
| +10% | +$1.5K |
|
2538
Central Pacific Financial
CPF
$841M
| $16.3K | ﹤0.01% |
976
+942
| +2,771% | +$15.7K |
|
|
HPP
2539
Hudson Pacific Properties
HPP
$1.16B
| $16.3K | ﹤0.01% |
2,445
+31
| +1% | +$206 |
|
2540
LendingTree
TREE
$978M
| $16.2K | ﹤0.01% |
1,043
-1,595
| -60% | -$24.7K |
|
2541
Center Bancorp
CNOB
$1.29B
| $16.2K | ﹤0.01% |
+906
| New | +$16.2K |
|
|
NREF
2542
NexPoint Real Estate Finance
NREF
$273M
| $15.9K | ﹤0.01% |
973
-1,750
| -64% | -$28.6K |
|
2543
Vanguard Value ETF
VTV
$143B
| $15.9K | ﹤0.01% |
115
-84
| -42% | -$11.6K |
|
2544
Mineralys Therapeutics
MLYS
$2.7B
| $15.8K | ﹤0.01% |
+1,663
| New | +$15.8K |
|
2545
NewtekOne
NEWT
$317M
| $15.6K | ﹤0.01% |
+1,061
| New | +$15.6K |
|
2546
Biomea Fusion
BMEA
$114M
| $15.6K | ﹤0.01% |
+1,133
| New | +$15.6K |
|
2547
Valhi
VHI
$461M
| $15.5K | ﹤0.01% |
1,167
-735
| -39% | -$9.75K |
|
2548
P3 Health Partners
PIII
$28.7M
| $15.4K | ﹤0.01% |
209
+110
| +111% | +$8.08K |
|
|
SSBK
2549
DELISTED
Southern States Bancshares
SSBK
| $15.3K | ﹤0.01% |
+679
| New | +$15.3K |
|
2550
Capital City Bank Group
CCBG
$742M
| $15.2K | ﹤0.01% |
508
-2,329
| -82% | -$69.5K |
|