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 | |
|---|---|---|---|---|---|---|
2726
Tredegar Corp
TG
$274M
| – | – |
-22,421
| Closed | -$268K |
|
2727
TEGNA Inc
TGNA
$3.38B
| – | – |
-111,493
| Closed | -$2.5M |
|
2728
Thermon Group Holdings
THR
$839M
| – | – |
-22,744
| Closed | -$368K |
|
2729
Team
TISI
$87.6M
| – | – |
-3,314
| Closed | -$73K |
|
2730
Toyota
TM
$264B
| $0 | ﹤0.01% |
+6
| New | – |
|
2731
Tompkins Financial
TMP
$1.01B
| $0 | ﹤0.01% |
11
-3,960
| -100% | – |
|
2732
Tenaya Therapeutics
TNYA
$228M
| – | – |
-15,406
| Closed | -$181K |
|
2733
Tejon Ranch
TRC
$456M
| – | – |
-7,039
| Closed | -$128K |
|
2734
TrueCar
TRUE
$195M
| $0 | ﹤0.01% |
1
-14,501
| -100% | – |
|
2735
Telesat
TSAT
$325M
| – | – |
-139
| Closed | -$2K |
|
2736
10x Genomics
TXG
$1.73B
| – | – |
-724,149
| Closed | -$55.1M |
|
2737
TherapeuticsMD
TXMD
$12.5M
| – | – |
-4,513
| Closed | -$85K |
|
2738
Under Armour Class C
UA
$2.11B
| – | – |
-98,429
| Closed | -$1.53M |
|
2739
Ubiquiti
UI
$35.3B
| – | – |
-2,148
| Closed | -$625K |
|
2740
Universal Logistics Holdings
ULH
$640M
| – | – |
-1,780
| Closed | -$35K |
|
2741
United Microelectronic
UMC
$17.3B
| – | – |
-53,400
| Closed | -$487K |
|
2742
Upwork
UPWK
$2.12B
| – | – |
-24,681
| Closed | -$573K |
|
2743
Urban Outfitters
URBN
$6.55B
| – | – |
-11,713
| Closed | -$294K |
|
2744
UroGen Pharma
URGN
$991M
| – | – |
-47,728
| Closed | -$415K |
|
2745
Value Line
VALU
$357M
| – | – |
-244
| Closed | -$16K |
|
2746
INNOVATE Corp
VATE
$70.7M
| – | – |
-4,481
| Closed | -$165K |
|
2747
Veritone
VERI
$145M
| – | – |
-6,584
| Closed | -$120K |
|
2748
VirnetX
VHC
$82.3M
| – | – |
-3,418
| Closed | -$111K |
|
2749
Vital Farms
VITL
$2.11B
| – | – |
-292,978
| Closed | -$3.62M |
|
2750
Viking Therapeutics
VKTX
$2.87B
| – | – |
-46,677
| Closed | -$140K |
|