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 | |
|---|---|---|---|---|---|---|
|
PFC
1376
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
48,720
-13,325
| -21% | -$338K |
|
1377
Textron
TXT
$14.5B
| $1.22M | ﹤0.01% |
20,023
-64,362
| -76% | -$3.92M |
|
1378
Wabtec
WAB
$32.3B
| $1.22M | ﹤0.01% |
14,821
+2
| +0% | +$164 |
|
|
NYXH
1379
Nyxoah
NYXH
$197M
| $1.22M | ﹤0.01% |
127,903
| – | – |
|
1380
Gen Digital
GEN
$17.9B
| $1.21M | ﹤0.01% |
55,131
-64,181
| -54% | -$1.41M |
|
|
LUCK
1381
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.21M | ﹤0.01% |
113,936
+22,422
| +25% | +$237K |
|
1382
Ultra Clean Holdings
UCTT
$1.14B
| $1.2M | ﹤0.01% |
40,504
-31,290
| -44% | -$930K |
|
1383
Cogent Communications
CCOI
$1.77B
| $1.19M | ﹤0.01% |
19,661
-16,064
| -45% | -$976K |
|
1384
Intrepid Potash
IPI
$389M
| $1.19M | ﹤0.01% |
26,239
-38,357
| -59% | -$1.74M |
|
1385
BorgWarner
BWA
$9.46B
| $1.19M | ﹤0.01% |
40,442
-46,880
| -54% | -$1.38M |
|
|
VRAY
1386
DELISTED
ViewRay, Inc.
VRAY
| $1.17M | ﹤0.01% |
443,187
-109,299
| -20% | -$290K |
|
|
ALPN
1387
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.16M | ﹤0.01% |
136,797
+119,935
| +711% | +$1.02M |
|
1388
Brixmor Property Group
BRX
$8.57B
| $1.15M | ﹤0.01% |
56,850
-62,211
| -52% | -$1.26M |
|
1389
FirstCash
FCFS
$6.49B
| $1.15M | ﹤0.01% |
16,508
-11,284
| -41% | -$784K |
|
|
EDAP
1390
EDAP TMS
EDAP
$91.6M
| $1.14M | ﹤0.01% |
168,285
+68,506
| +69% | +$466K |
|
1391
Albertsons Companies
ACI
$10.5B
| $1.14M | ﹤0.01% |
42,661
-387,095
| -90% | -$10.3M |
|
1392
IMAX
IMAX
$1.74B
| $1.14M | ﹤0.01% |
67,475
-16,350
| -20% | -$276K |
|
1393
Avantor
AVTR
$8.39B
| $1.13M | ﹤0.01% |
36,393
-172,560
| -83% | -$5.36M |
|
|
CSII
1394
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
78,593
-11,024
| -12% | -$158K |
|
1395
Expedia Group
EXPE
$27.5B
| $1.12M | ﹤0.01% |
11,842
-13,059
| -52% | -$1.24M |
|
1396
NNN REIT
NNN
$8.12B
| $1.12M | ﹤0.01% |
25,967
-22,893
| -47% | -$984K |
|
1397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.11M | ﹤0.01% |
13,000
-14,500
| -53% | -$1.24M |
|
|
NBXG
1398
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.09M | ﹤0.01% |
+110,342
| New | +$1.09M |
|
|
FBMS
1399
DELISTED
The First Bancshares, Inc.
FBMS
| $1.09M | ﹤0.01% |
38,240
+28,564
| +295% | +$816K |
|
1400
Paycom
PAYC
$12.5B
| $1.09M | ﹤0.01% |
3,904
+11
| +0.3% | +$3.08K |
|