Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$59.9B
(-24%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
561
Reduced
1,964
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 | |
|---|---|---|---|---|---|---|
3076
Byrna Technologies
BYRN
$461M
| – | – |
-22,230
| Closed | -$181K |
|
3077
BeyondSpring
BYSI
$73.4M
| – | – |
-8,757
| Closed | -$19K |
|
3078
Cato Corp
CATO
$83.2M
| – | – |
-29,435
| Closed | -$431K |
|
3079
CoreCard
CCRD
$212M
| – | – |
-17,930
| Closed | -$491K |
|
3080
Cadiz
CDZI
$290M
| – | – |
-60,190
| Closed | -$124K |
|
3081
Celcuity
CELC
$2.3B
| – | – |
-9,135
| Closed | -$85K |
|
3082
Certara
CERT
$1.69B
| – | – |
-18,075
| Closed | -$388K |
|
3083
CEVA Inc
CEVA
$520M
| – | – |
-1,762
| Closed | -$71K |
|
3084
Cognyte Software
CGNT
$631M
| – | – |
-9,108
| Closed | -$103K |
|
3085
Chegg
CHGG
$173M
| – | – |
-105
| Closed | -$3K |
|
3086
Core Laboratories
CLB
$553M
| – | – |
-162
| Closed | -$5K |
|
3087
Clean Energy Fuels
CLNE
$548M
| – | – |
-59,029
| Closed | -$468K |
|
3088
Clene
CLNN
$55.8M
| – | – |
-1,606
| Closed | -$126K |
|
3089
ClearPoint Neuro
CLPT
$291M
| – | – |
-2,128
| Closed | -$22K |
|
3090
Cimpress
CMPR
$1.49B
| – | – |
-2,988
| Closed | -$190K |
|
3091
CNA Financial
CNA
$13.2B
| – | – |
-14,381
| Closed | -$699K |
|