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 | |
|---|---|---|---|---|---|---|
|
EXE
1301
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.6M | ﹤0.01% |
19,675
-41,260
| -68% | -$3.34M |
|
1302
OptimizeRx
OPRX
$322M
| $1.59M | ﹤0.01% |
58,192
-5,605
| -9% | -$153K |
|
|
FRC
1303
DELISTED
First Republic Bank
FRC
| $1.56M | ﹤0.01% |
10,836
-2,697
| -20% | -$389K |
|
1304
Avista
AVA
$2.95B
| $1.56M | ﹤0.01% |
35,868
-81,599
| -69% | -$3.55M |
|
1305
Flex
FLEX
$21.4B
| $1.56M | ﹤0.01% |
142,982
+110,701
| +343% | +$1.21M |
|
1306
Vanguard Mid-Cap ETF
VO
$88B
| $1.55M | ﹤0.01% |
7,866
+594
| +8% | +$117K |
|
1307
UDR
UDR
$12.7B
| $1.54M | ﹤0.01% |
33,402
-48,630
| -59% | -$2.24M |
|
1308
Ranpak Holdings
PACK
$395M
| $1.54M | ﹤0.01% |
219,527
+8,024
| +4% | +$56.1K |
|
1309
Boyd Gaming
BYD
$6.79B
| $1.51M | ﹤0.01% |
30,451
-92,978
| -75% | -$4.62M |
|
|
AWF
1310
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.51M | ﹤0.01% |
154,409
+55,200
| +56% | +$539K |
|
1311
Martin Marietta Materials
MLM
$37.1B
| $1.51M | ﹤0.01% |
5,038
-477
| -9% | -$143K |
|
1312
California Resources
CRC
$4.44B
| $1.5M | ﹤0.01% |
38,839
-79,663
| -67% | -$3.07M |
|
1313
MaxLinear
MXL
$1.37B
| $1.5M | ﹤0.01% |
44,016
+4,388
| +11% | +$149K |
|
1314
Ross Stores
ROST
$48.4B
| $1.49M | ﹤0.01% |
21,200
+33
| +0.2% | +$2.32K |
|
1315
Informatica
INFA
$7.55B
| $1.49M | ﹤0.01% |
71,516
-954
| -1% | -$19.8K |
|
1316
Mastech Digital
MHH
$88.4M
| $1.49M | ﹤0.01% |
99,991
+14,060
| +16% | +$209K |
|
1317
RPM International
RPM
$16.2B
| $1.49M | ﹤0.01% |
18,876
+72
| +0.4% | +$5.66K |
|
1318
Aramark
ARMK
$10.1B
| $1.48M | ﹤0.01% |
67,034
-34,860
| -34% | -$771K |
|
1319
British American Tobacco
BTI
$123B
| $1.48M | ﹤0.01% |
34,543
+78
| +0.2% | +$3.35K |
|
1320
Albemarle
ALB
$8.94B
| $1.48M | ﹤0.01% |
7,081
+66
| +0.9% | +$13.8K |
|
1321
Greenlight Captial
GLRE
$426M
| $1.48M | ﹤0.01% |
191,115
+114,104
| +148% | +$882K |
|
1322
COPT Defense Properties
CDP
$3.46B
| $1.48M | ﹤0.01% |
56,341
-52,658
| -48% | -$1.38M |
|
1323
HealthStream
HSTM
$855M
| $1.48M | ﹤0.01% |
67,979
-30,403
| -31% | -$660K |
|
|
ICPT
1324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.48M | ﹤0.01% |
106,868
+7,019
| +7% | +$96.9K |
|
1325
Treehouse Foods
THS
$882M
| $1.47M | ﹤0.01% |
35,228
-19,156
| -35% | -$801K |
|