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 | |
|---|---|---|---|---|---|---|
|
OPI
2576
Office Properties Income Trust
OPI
$16.7M
| $13.2K | ﹤0.01% |
3,214
+2,300
| +252% | +$9.43K |
|
2577
Baidu
BIDU
$35.1B
| $13.2K | ﹤0.01% |
98
+18
| +23% | +$2.42K |
|
2578
Norwood Financial Corp
NWFL
$248M
| $13.1K | ﹤0.01% |
+508
| New | +$13.1K |
|
2579
Immersion
IMMR
$230M
| $13K | ﹤0.01% |
+1,968
| New | +$13K |
|
2580
Douglas Elliman
DOUG
$257M
| $12.8K | ﹤0.01% |
+5,681
| New | +$12.8K |
|
|
BGXX
2581
DELISTED
Bright Green Corporation Common Stock
BGXX
| $12.6K | ﹤0.01% |
+31,796
| New | +$12.6K |
|
2582
OptimizeRx
OPRX
$349M
| $12.6K | ﹤0.01% |
1,615
+300
| +23% | +$2.33K |
|
2583
Tredegar Corp
TG
$273M
| $12.3K | ﹤0.01% |
2,266
-2,179
| -49% | -$11.8K |
|
2584
Sana Biotechnology
SANA
$752M
| $12.2K | ﹤0.01% |
3,159
-18,405
| -85% | -$71.2K |
|
2585
NerdWallet
NRDS
$812M
| $12.2K | ﹤0.01% |
+1,367
| New | +$12.2K |
|
2586
Columbia Banking Systems
COLB
$8.05B
| $11.8K | ﹤0.01% |
579
-3,265
| -85% | -$66.3K |
|
2587
VSE Corp
VSEC
$3.44B
| $11.8K | ﹤0.01% |
233
-858
| -79% | -$43.3K |
|
2588
Janux Therapeutics
JANX
$1.44B
| $11.7K | ﹤0.01% |
+1,159
| New | +$11.7K |
|
2589
Beyond Meat
BYND
$189M
| $11.5K | ﹤0.01% |
1,200
-1,835
| -60% | -$17.7K |
|
|
BRKL
2590
DELISTED
Brookline Bancorp
BRKL
| $11.4K | ﹤0.01% |
1,250
-2,064
| -62% | -$18.8K |
|
2591
Humacyte
HUMA
$226M
| $11.4K | ﹤0.01% |
3,885
-22,780
| -85% | -$66.7K |
|
2592
Unifirst Corp
UNF
$3.3B
| $11.3K | ﹤0.01% |
69
-441
| -86% | -$72K |
|
2593
BioXcel Therapeutics
BTAI
$55.2M
| $11.2K | ﹤0.01% |
278
+175
| +170% | +$7.07K |
|
|
TWKS
2594
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.2K | ﹤0.01% |
2,743
-438,848
| -99% | -$1.79M |
|
2595
Assertio
ASRT
$76.8M
| $11.2K | ﹤0.01% |
+4,366
| New | +$11.2K |
|
2596
Fidelity D&D Bancorp
FDBC
$253M
| $11K | ﹤0.01% |
+242
| New | +$11K |
|
|
UHT
2597
Universal Health Realty Income Trust
UHT
$574M
| $10.9K | ﹤0.01% |
270
-8,490
| -97% | -$343K |
|
2598
Disc Medicine
IRON
$2.11B
| $10.9K | ﹤0.01% |
+232
| New | +$10.9K |
|
2599
Corsair Gaming
CRSR
$937M
| $10.8K | ﹤0.01% |
740
+384
| +108% | +$5.58K |
|
2600
Crescent Energy
CRGY
$2.23B
| $10.5K | ﹤0.01% |
830
| – | – |
|