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 | |
|---|---|---|---|---|---|---|
1276
Corning
GLW
$66B
| $1.72M | ﹤0.01% |
54,465
+1,042
| +2% | +$32.8K |
|
1277
Customers Bancorp
CUBI
$2.32B
| $1.71M | ﹤0.01% |
50,564
-29,032
| -36% | -$984K |
|
1278
Magnite
MGNI
$3.4B
| $1.71M | ﹤0.01% |
192,944
+1,390
| +0.7% | +$12.3K |
|
1279
BancFirst
BANF
$4.45B
| $1.7M | ﹤0.01% |
17,796
-538
| -3% | -$51.5K |
|
|
VGR
1280
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
162,238
-106,312
| -40% | -$1.12M |
|
1281
Turning Point Brands
TPB
$1.84B
| $1.7M | ﹤0.01% |
62,637
-2,189
| -3% | -$59.4K |
|
1282
V2X
VVX
$1.7B
| $1.7M | ﹤0.01% |
50,741
+244
| +0.5% | +$8.16K |
|
1283
Verisk Analytics
VRSK
$36.6B
| $1.7M | ﹤0.01% |
9,806
-820
| -8% | -$142K |
|
1284
Quest Diagnostics
DGX
$20.5B
| $1.69M | ﹤0.01% |
12,688
-5,613
| -31% | -$746K |
|
1285
Boston Properties
BXP
$12.2B
| $1.69M | ﹤0.01% |
18,940
-15,310
| -45% | -$1.36M |
|
1286
Factset
FDS
$13.7B
| $1.68M | ﹤0.01% |
4,373
+183
| +4% | +$70.3K |
|
1287
Clearwater Analytics
CWAN
$5.73B
| $1.68M | ﹤0.01% |
+139,320
| New | +$1.68M |
|
1288
Regency Centers
REG
$13B
| $1.67M | ﹤0.01% |
28,236
-48,984
| -63% | -$2.9M |
|
1289
Oshkosh
OSK
$8.77B
| $1.67M | ﹤0.01% |
20,370
+2,739
| +16% | +$225K |
|
1290
Concentrix
CNXC
$3.4B
| $1.67M | ﹤0.01% |
12,305
-133,923
| -92% | -$18.2M |
|
1291
Penske Automotive Group
PAG
$11.9B
| $1.65M | ﹤0.01% |
15,757
-61,319
| -80% | -$6.42M |
|
|
HTO
1292
H2O America Common Stock
HTO
$1.75B
| $1.64M | ﹤0.01% |
26,353
-7,979
| -23% | -$498K |
|
1293
Anika Therapeutics
ANIK
$125M
| $1.64M | ﹤0.01% |
73,539
+55,679
| +312% | +$1.24M |
|
1294
SIGA Technologies
SIGA
$639M
| $1.64M | ﹤0.01% |
141,412
-130,729
| -48% | -$1.51M |
|
1295
WESCO International
WCC
$10.4B
| $1.63M | ﹤0.01% |
15,233
-12,899
| -46% | -$1.38M |
|
1296
MaxCyte
MXCT
$155M
| $1.63M | ﹤0.01% |
344,005
-2,187
| -0.6% | -$10.3K |
|
1297
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.6M | ﹤0.01% |
7,770
-12,927
| -62% | -$2.67M |
|
1298
nLIGHT
LASR
$1.43B
| $1.6M | ﹤0.01% |
156,652
+6,297
| +4% | +$64.3K |
|
1299
Advance Auto Parts
AAP
$3.73B
| $1.6M | ﹤0.01% |
9,224
-92,216
| -91% | -$16M |
|
1300
NorthWestern Energy
NWE
$3.51B
| $1.6M | ﹤0.01% |
27,078
-394
| -1% | -$23.2K |
|