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 | |
|---|---|---|---|---|---|---|
2576
SiriusPoint
SPNT
$2.19B
| $10K | ﹤0.01% |
1,990
-63,420
| -97% | -$319K |
|
2577
Teekay Tankers
TNK
$1.8B
| $10K | ﹤0.01% |
616
-1
| -0.2% | -$16 |
|
|
UHT
2578
Universal Health Realty Income Trust
UHT
$571M
| $10K | ﹤0.01% |
194
-4,629
| -96% | -$239K |
|
|
TBCH
2579
Turtle Beach Corporation Common Stock
TBCH
$298M
| $10K | ﹤0.01% |
837
-6,027
| -88% | -$72K |
|
2580
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9K | ﹤0.01% |
522
-6,711
| -93% | -$116K |
|
2581
Shopify
SHOP
$186B
| $9K | ﹤0.01% |
300
-520
| -63% | -$15.6K |
|
2582
Tilly's
TLYS
$61.6M
| $9K | ﹤0.01% |
1,347
-97,412
| -99% | -$651K |
|
|
AHT
2583
Ashford Hospitality Trust
AHT
$37.7M
| $8K | ﹤0.01% |
148
-347
| -70% | -$18.8K |
|
2584
Arrow Financial
AROW
$476M
| $8K | ﹤0.01% |
288
-5,432
| -95% | -$151K |
|
2585
Blue Bird Corp
BLBD
$1.85B
| $8K | ﹤0.01% |
880
-29,403
| -97% | -$267K |
|
2586
Traeger
COOK
$188M
| $8K | ﹤0.01% |
1,996
-9,081
| -82% | -$36.4K |
|
2587
Diamond Hill
DHIL
$381M
| $8K | ﹤0.01% |
47
-2,246
| -98% | -$382K |
|
2588
EverQuote
EVER
$888M
| $8K | ﹤0.01% |
1,002
-7,403
| -88% | -$59.1K |
|
2589
La-Z-Boy
LZB
$1.45B
| $8K | ﹤0.01% |
343
-4,484
| -93% | -$105K |
|
2590
Quanterix
QTRX
$199M
| $8K | ﹤0.01% |
528
-11,192
| -95% | -$170K |
|
|
DBD
2591
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8K | ﹤0.01% |
3,845
-28,540
| -88% | -$59.4K |
|
|
AVYA
2592
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8K | ﹤0.01% |
3,665
-103,573
| -97% | -$226K |
|
|
PRTY
2593
DELISTED
Party City Holdco Inc.
PRTY
| $8K | ﹤0.01% |
6,273
-43,266
| -87% | -$55.2K |
|
2594
Adicet Bio
ACET
$66.9M
| $7K | ﹤0.01% |
+501
| New | +$7K |
|
2595
Designer Brands
DBI
$215M
| $7K | ﹤0.01% |
569
-5,164
| -90% | -$63.5K |
|
2596
Guess, Inc.
GES
$880M
| $7K | ﹤0.01% |
437
-5,146
| -92% | -$82.4K |
|
2597
IES Holdings
IESC
$7.18B
| $7K | ﹤0.01% |
253
-269
| -52% | -$7.44K |
|
2598
MVB Financial
MVBF
$303M
| $7K | ﹤0.01% |
244
-4,124
| -94% | -$118K |
|
2599
Relmada Therapeutics
RLMD
$51.8M
| $7K | ﹤0.01% |
387
| – | – |
|
2600
SentinelOne
S
$6B
| $7K | ﹤0.01% |
+302
| New | +$7K |
|