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 | |
|---|---|---|---|---|---|---|
2701
NovoCure
NVCR
$1.37B
| $2.36K | ﹤0.01% |
+146
| New | +$2.36K |
|
2702
Outlook Therapeutics
OTLK
$41.5M
| $2.28K | ﹤0.01% |
+517
| New | +$2.28K |
|
2703
Cloudflare
NET
$74.7B
| $2.27K | ﹤0.01% |
36
| – | – |
|
2704
Roku
ROKU
$14B
| $2.19K | ﹤0.01% |
31
| – | – |
|
2705
Paysign
PAYS
$286M
| $2.14K | ﹤0.01% |
+1,099
| New | +$2.14K |
|
2706
Universal Display
OLED
$6.91B
| $2.04K | ﹤0.01% |
13
| – | – |
|
|
ALPN
2707
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.02K | ﹤0.01% |
+176
| New | +$2.02K |
|
|
PFC
2708
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93K | ﹤0.01% |
113
-334
| -75% | -$5.7K |
|
2709
Antero Resources
AR
$10.1B
| $1.73K | ﹤0.01% |
68
| – | – |
|
2710
John Wiley & Sons Class A
WLY
$2.13B
| $1.71K | ﹤0.01% |
46
-2,346
| -98% | -$87.2K |
|
2711
Alta Equipment Group
ALTG
$275M
| $1.7K | ﹤0.01% |
141
-14,780
| -99% | -$178K |
|
2712
Kodak
KODK
$477M
| $1.68K | ﹤0.01% |
400
+18
| +5% | +$76 |
|
2713
Newell Brands
NWL
$2.68B
| $1.66K | ﹤0.01% |
184
-20,780
| -99% | -$188K |
|
2714
Royalty Pharma
RPRX
$15.6B
| $1.63K | ﹤0.01% |
60
+18
| +43% | +$488 |
|
|
BFS
2715
Saul Centers
BFS
$812M
| $1.62K | ﹤0.01% |
+46
| New | +$1.62K |
|
2716
Rush Street Interactive
RSI
$2.02B
| $1.61K | ﹤0.01% |
348
-13,596
| -98% | -$62.8K |
|
2717
Rivian
RIVN
$17.2B
| $1.55K | ﹤0.01% |
+64
| New | +$1.55K |
|
|
SIX
2718
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55K | ﹤0.01% |
66
-858
| -93% | -$20.2K |
|
2719
Fulgent Genetics
FLGT
$672M
| $1.55K | ﹤0.01% |
58
-101,264
| -100% | -$2.71M |
|
2720
Lucid Motors
LCID
$5.66B
| $1.52K | ﹤0.01% |
27
| – | – |
|
|
AHT
2721
Ashford Hospitality Trust
AHT
$37.7M
| $1.5K | ﹤0.01% |
63
-2
| -3% | -$47 |
|
2722
Accuray
ARAY
$170M
| $1.45K | ﹤0.01% |
+532
| New | +$1.45K |
|
|
NPKI
2723
NPK International Inc.
NPKI
$887M
| $1.41K | ﹤0.01% |
+204
| New | +$1.41K |
|
2724
National Grid
NGG
$69.6B
| $1.39K | ﹤0.01% |
24
| – | – |
|
2725
Encore Capital Group
ECPG
$1.02B
| $1.39K | ﹤0.01% |
29
-1,437
| -98% | -$68.6K |
|