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 | |
|---|---|---|---|---|---|---|
2651
Viavi Solutions
VIAV
$2.6B
| $6.53K | ﹤0.01% |
714
-100,000
| -99% | -$914K |
|
2652
Unity Bancorp
UNTY
$524M
| $6.42K | ﹤0.01% |
274
-7,960
| -97% | -$186K |
|
2653
Tandem Diabetes Care
TNDM
$850M
| $6.4K | ﹤0.01% |
308
-82
| -21% | -$1.7K |
|
2654
ProPetro Holding
PUMP
$496M
| $6.37K | ﹤0.01% |
+599
| New | +$6.37K |
|
2655
Marine Products Corp
MPX
$318M
| $6.31K | ﹤0.01% |
444
+319
| +255% | +$4.53K |
|
|
EVRI
2656
DELISTED
Everi Holdings
EVRI
| $6.17K | ﹤0.01% |
467
-3,349
| -88% | -$44.3K |
|
2657
Wolverine World Wide
WWW
$2.59B
| $6.11K | ﹤0.01% |
758
| – | – |
|
2658
Antero Midstream
AM
$8.73B
| $5.83K | ﹤0.01% |
487
| – | – |
|
|
ONL
2659
Orion Office REIT
ONL
$170M
| $5.69K | ﹤0.01% |
1,093
+26
| +2% | +$135 |
|
2660
Greif Class B
GEF.B
$2.5B
| $5.66K | ﹤0.01% |
85
-73
| -46% | -$4.86K |
|
2661
Cadre Holdings
CDRE
$1.3B
| $5.57K | ﹤0.01% |
209
-1,298
| -86% | -$34.6K |
|
|
OMGA
2662
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.54K | ﹤0.01% |
+2,577
| New | +$5.54K |
|
2663
BioAtla
BCAB
$31.5M
| $5.39K | ﹤0.01% |
+3,169
| New | +$5.39K |
|
2664
Lincoln National
LNC
$7.98B
| $5.33K | ﹤0.01% |
216
-10,132
| -98% | -$250K |
|
2665
Vanguard Extended Market ETF
VXF
$24.1B
| $5.16K | ﹤0.01% |
+36
| New | +$5.16K |
|
2666
Trinseo
TSE
$88.1M
| $5.15K | ﹤0.01% |
630
-1,457
| -70% | -$11.9K |
|
2667
Carisma Therapeutics
CARM
$16.8M
| $5.09K | ﹤0.01% |
+1,204
| New | +$5.09K |
|
2668
TFS Financial
TFSL
$3.82B
| $5.02K | ﹤0.01% |
425
| – | – |
|
2669
Xponential Fitness
XPOF
$299M
| $4.88K | ﹤0.01% |
+315
| New | +$4.88K |
|
|
ITOS
2670
DELISTED
iTeos Therapeutics
ITOS
| $4.81K | ﹤0.01% |
439
-14,711
| -97% | -$161K |
|
|
SRTA
2671
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $4.79K | ﹤0.01% |
1,851
-13,110
| -88% | -$34K |
|
|
XYZ
2672
Block, Inc.
XYZ
$45.7B
| $4.69K | ﹤0.01% |
106
-4,156
| -98% | -$184K |
|
2673
Cambium Networks
CMBM
$18.4M
| $4.63K | ﹤0.01% |
632
+445
| +238% | +$3.26K |
|
2674
Magnachip Semiconductor
MX
$107M
| $4.49K | ﹤0.01% |
+540
| New | +$4.49K |
|
2675
Scholastic
SCHL
$654M
| $4.23K | ﹤0.01% |
111
-13,071
| -99% | -$498K |
|