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 | |
|---|---|---|---|---|---|---|
2601
Sphere Entertainment
SPHR
$1.76B
| $10.1K | ﹤0.01% |
272
-9,440
| -97% | -$351K |
|
|
AMED
2602
DELISTED
Amedisys
AMED
| $10.1K | ﹤0.01% |
108
-39
| -27% | -$3.64K |
|
|
CLPR
2603
Clipper Realty
CLPR
$71.2M
| $10K | ﹤0.01% |
1,937
-3,500
| -64% | -$18.1K |
|
2604
Middlefield Banc Corp
MBCN
$245M
| $9.94K | ﹤0.01% |
+391
| New | +$9.94K |
|
2605
Nurix Therapeutics
NRIX
$758M
| $9.71K | ﹤0.01% |
1,235
-4,029
| -77% | -$31.7K |
|
|
BWIN
2606
Baldwin Insurance Group
BWIN
$2.27B
| $9.69K | ﹤0.01% |
417
-1,909
| -82% | -$44.3K |
|
2607
Castle Biosciences
CSTL
$683M
| $9.29K | ﹤0.01% |
550
-377,837
| -100% | -$6.38M |
|
2608
Columbia Sportswear
COLM
$3.09B
| $9.26K | ﹤0.01% |
125
+6
| +5% | +$445 |
|
2609
Sleep Number
SNBR
$220M
| $9.15K | ﹤0.01% |
372
-641
| -63% | -$15.8K |
|
2610
St. Joe Company
JOE
$2.96B
| $9.07K | ﹤0.01% |
+167
| New | +$9.07K |
|
2611
Travere Therapeutics
TVTX
$1.93B
| $9.07K | ﹤0.01% |
1,014
-1,513
| -60% | -$13.5K |
|
2612
JD.com
JD
$44.6B
| $8.97K | ﹤0.01% |
308
+140
| +83% | +$4.08K |
|
2613
MeridianLink
MLNK
$1.48B
| $8.87K | ﹤0.01% |
+520
| New | +$8.87K |
|
2614
Liquidity Services
LQDT
$836M
| $8.77K | ﹤0.01% |
498
+173
| +53% | +$3.05K |
|
|
NVEE
2615
DELISTED
NV5 Global
NVEE
| $8.66K | ﹤0.01% |
360
-18,688
| -98% | -$450K |
|
2616
Oil States International
OIS
$334M
| $8.63K | ﹤0.01% |
+1,031
| New | +$8.63K |
|
2617
InfuSystem Holdings
INFU
$208M
| $8.6K | ﹤0.01% |
+892
| New | +$8.6K |
|
2618
Community Bank
CBU
$3.17B
| $8.57K | ﹤0.01% |
203
-15,012
| -99% | -$634K |
|
2619
Radiant Logistics
RLGT
$305M
| $8.5K | ﹤0.01% |
+1,505
| New | +$8.5K |
|
2620
Horizon Bancorp
HBNC
$853M
| $8.47K | ﹤0.01% |
793
+184
| +30% | +$1.97K |
|
2621
CNB Financial Corp
CCNE
$768M
| $8.38K | ﹤0.01% |
463
-1,249
| -73% | -$22.6K |
|
2622
Sabre
SABR
$675M
| $8.32K | ﹤0.01% |
1,852
+1,698
| +1,103% | +$7.62K |
|
|
FPI
2623
Farmland Partners
FPI
$473M
| $8.25K | ﹤0.01% |
804
-486
| -38% | -$4.99K |
|
2624
Copel
ELP
$6.77B
| $8.24K | ﹤0.01% |
+1,175
| New | +$8.24K |
|
|
CANO
2625
DELISTED
Cano Health, Inc.
CANO
| $8.2K | ﹤0.01% |
324
+291
| +882% | +$7.37K |
|