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 | |
|---|---|---|---|---|---|---|
951
MGP Ingredients
MGPI
$588M
| $5.73M | 0.01% |
57,264
-619
| -1% | -$62K |
|
952
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.7M | 0.01% |
39,117
-851
| -2% | -$124K |
|
953
Shoe Carnival
SCVL
$653M
| $5.69M | 0.01% |
263,462
+41,420
| +19% | +$895K |
|
954
Pan American Silver
PAAS
$15.5B
| $5.66M | 0.01% |
287,500
-500
| -0.2% | -$9.84K |
|
955
US Physical Therapy
USPH
$1.23B
| $5.62M | 0.01% |
51,502
+11,465
| +29% | +$1.25M |
|
956
Synchrony
SYF
$27.8B
| $5.61M | 0.01% |
203,239
+37,573
| +23% | +$1.04M |
|
|
ITOS
957
DELISTED
iTeos Therapeutics
ITOS
| $5.61M | 0.01% |
272,338
+98,451
| +57% | +$2.03M |
|
958
Cross Country Healthcare
CCRN
$455M
| $5.6M | 0.01% |
268,987
-97,658
| -27% | -$2.03M |
|
959
Delta Air Lines
DAL
$40.1B
| $5.59M | 0.01% |
193,129
-8,058
| -4% | -$233K |
|
960
Booking.com
BKNG
$177B
| $5.58M | 0.01% |
3,192
-2,994
| -48% | -$5.24M |
|
961
AvalonBay Communities
AVB
$27.4B
| $5.55M | 0.01% |
28,576
-22,608
| -44% | -$4.39M |
|
962
GE Aerospace
GE
$301B
| $5.53M | 0.01% |
139,373
-190,371
| -58% | -$7.55M |
|
963
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.51M | 0.01% |
785,564
-292,687
| -27% | -$2.05M |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.5M | 0.01% |
348,633
-165,911
| -32% | -$2.62M |
|
965
Fate Therapeutics
FATE
$118M
| $5.41M | 0.01% |
218,302
-22,025
| -9% | -$546K |
|
966
Sinclair Inc
SBGI
$933M
| $5.4M | 0.01% |
264,599
+255,763
| +2,895% | +$5.22M |
|
967
Maravai LifeSciences
MRVI
$376M
| $5.38M | 0.01% |
189,210
-2,999
| -2% | -$85.2K |
|
968
STAG Industrial
STAG
$6.68B
| $5.37M | 0.01% |
173,887
-81,658
| -32% | -$2.52M |
|
|
SHYF
969
DELISTED
The Shyft Group
SHYF
| $5.35M | 0.01% |
287,768
+81,938
| +40% | +$1.52M |
|
970
PPG Industries
PPG
$24.6B
| $5.31M | 0.01% |
46,426
-7,642
| -14% | -$874K |
|
971
Crown Castle
CCI
$40.9B
| $5.28M | 0.01% |
31,378
-38,384
| -55% | -$6.46M |
|
|
NIE
972
Virtus Equity & Convertible Income Fund
NIE
$696M
| $5.27M | 0.01% |
253,888
+19,401
| +8% | +$403K |
|
973
Constellation Brands
STZ
$25.2B
| $5.25M | 0.01% |
22,545
-8,797
| -28% | -$2.05M |
|
974
Riskified
RSKD
$715M
| $5.22M | 0.01% |
1,174,970
-40,918
| -3% | -$182K |
|
975
Kirby Corp
KEX
$4.85B
| $5.14M | 0.01% |
84,475
-17,811
| -17% | -$1.08M |
|