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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2551
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2K | ﹤0.01% |
1,787
| – | – |
|
2552
Maravai LifeSciences
MRVI
$363M
| $15.2K | ﹤0.01% |
1,515
+198
| +15% | +$1.98K |
|
|
BDN
2553
Brandywine Realty Trust
BDN
$759M
| $15.1K | ﹤0.01% |
3,318
+81
| +3% | +$368 |
|
2554
Pulmonx
LUNG
$70.9M
| $15K | ﹤0.01% |
1,456
-2,795
| -66% | -$28.9K |
|
2555
Vimeo
VMEO
$734M
| $15K | ﹤0.01% |
+4,239
| New | +$15K |
|
2556
Acrivon Therapeutics
ACRV
$41.8M
| $15K | ﹤0.01% |
+1,564
| New | +$15K |
|
|
HTB
2557
HomeTrust Bancshares, Inc.
HTB
$722M
| $14.8K | ﹤0.01% |
685
-356
| -34% | -$7.71K |
|
|
TEAD
2558
Teads Holding Co. Common Stock
TEAD
$155M
| $14.8K | ﹤0.01% |
+3,047
| New | +$14.8K |
|
2559
CXApp
CXAI
$17.2M
| $14.8K | ﹤0.01% |
+8,152
| New | +$14.8K |
|
|
PGRE
2560
Paramount Group
PGRE
$1.66B
| $14.7K | ﹤0.01% |
3,183
+115
| +4% | +$531 |
|
2561
Sangamo Therapeutics
SGMO
$165M
| $14.6K | ﹤0.01% |
24,405
-22,003
| -47% | -$13.2K |
|
2562
Trupanion
TRUP
$1.9B
| $14.6K | ﹤0.01% |
516
-732
| -59% | -$20.6K |
|
2563
New York Times
NYT
$9.6B
| $14.4K | ﹤0.01% |
350
-1,071
| -75% | -$44.1K |
|
2564
Farmers National Banc Corp
FMNB
$567M
| $14.4K | ﹤0.01% |
+1,246
| New | +$14.4K |
|
2565
Inogen
INGN
$219M
| $14.3K | ﹤0.01% |
2,739
-3,647
| -57% | -$19K |
|
2566
Trustmark
TRMK
$2.43B
| $14.2K | ﹤0.01% |
655
-1,375
| -68% | -$29.9K |
|
|
CHCT
2567
Community Healthcare Trust
CHCT
$444M
| $14.1K | ﹤0.01% |
476
-2,177
| -82% | -$64.7K |
|
2568
Atlanticus Holdings
ATLC
$1.03B
| $14K | ﹤0.01% |
462
-168
| -27% | -$5.09K |
|
2569
The ONE Group
STKS
$85.1M
| $13.7K | ﹤0.01% |
2,494
-4,029
| -62% | -$22.2K |
|
2570
Astec Industries
ASTE
$1.08B
| $13.6K | ﹤0.01% |
288
-1,081
| -79% | -$50.9K |
|
2571
Choiceone Financial
COFS
$462M
| $13.5K | ﹤0.01% |
+688
| New | +$13.5K |
|
2572
Energy Vault
NRGV
$335M
| $13.5K | ﹤0.01% |
+5,284
| New | +$13.5K |
|
2573
South Plains Financial
SPFI
$658M
| $13.4K | ﹤0.01% |
506
-1,339
| -73% | -$35.4K |
|
2574
East-West Bancorp
EWBC
$14.8B
| $13.3K | ﹤0.01% |
253
| – | – |
|
2575
PetMed Express
PETS
$63M
| $13.3K | ﹤0.01% |
1,301
+800
| +160% | +$8.2K |
|