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 | |
|---|---|---|---|---|---|---|
1501
Amerant Bancorp
AMTB
$880M
| $721K | ﹤0.01% |
25,645
-40,018
| -61% | -$1.13M |
|
|
UBA
1502
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $719K | ﹤0.01% |
44,392
-52,410
| -54% | -$849K |
|
1503
Watts Water Technologies
WTS
$9.39B
| $718K | ﹤0.01% |
5,846
-10,244
| -64% | -$1.26M |
|
1504
Otter Tail
OTTR
$3.48B
| $716K | ﹤0.01% |
10,680
-20,261
| -65% | -$1.36M |
|
1505
CarParts.com
PRTS
$44M
| $716K | ﹤0.01% |
103,309
-768,974
| -88% | -$5.33M |
|
1506
Stride
LRN
$6.91B
| $712K | ﹤0.01% |
17,472
-24,547
| -58% | -$1M |
|
1507
XPO
XPO
$15.3B
| $709K | ﹤0.01% |
24,782
-16,329
| -40% | -$467K |
|
1508
Adeia
ADEA
$1.71B
| $708K | ﹤0.01% |
185,685
-268,089
| -59% | -$1.02M |
|
1509
Nordson
NDSN
$12.5B
| $702K | ﹤0.01% |
3,470
-2,049
| -37% | -$415K |
|
1510
Thor Industries
THO
$5.55B
| $697K | ﹤0.01% |
9,340
-25,214
| -73% | -$1.88M |
|
1511
The ONE Group
STKS
$81.1M
| $697K | ﹤0.01% |
94,689
-34,737
| -27% | -$256K |
|
1512
HarborOne Bancorp
HONE
$563M
| $696K | ﹤0.01% |
50,505
+28,796
| +133% | +$397K |
|
1513
Franklin Resources
BEN
$12.8B
| $684K | ﹤0.01% |
29,358
-320,717
| -92% | -$7.47M |
|
1514
United Natural Foods
UNFI
$1.77B
| $683K | ﹤0.01% |
17,349
-110,546
| -86% | -$4.35M |
|
|
DX
1515
Dynex Capital
DX
$1.63B
| $680K | ﹤0.01% |
42,714
-61,547
| -59% | -$980K |
|
1516
Victoria's Secret
VSCO
$2.12B
| $675K | ﹤0.01% |
24,166
-8,008
| -25% | -$224K |
|
1517
Lamb Weston
LW
$7.86B
| $671K | ﹤0.01% |
9,408
-602
| -6% | -$42.9K |
|
1518
Commercial Metals
CMC
$6.47B
| $669K | ﹤0.01% |
20,235
-54,689
| -73% | -$1.81M |
|
1519
Dolby
DLB
$6.85B
| $669K | ﹤0.01% |
9,352
-310,594
| -97% | -$22.2M |
|
1520
Aspen Aerogels
ASPN
$543M
| $665K | ﹤0.01% |
67,383
+17,420
| +35% | +$172K |
|
1521
DaVita
DVA
$9.52B
| $660K | ﹤0.01% |
8,256
-2,635
| -24% | -$211K |
|
1522
Vitamin Cottage Natural Grocers
NGVC
$859M
| $658K | ﹤0.01% |
41,254
-9,435
| -19% | -$150K |
|
1523
Newell Brands
NWL
$2.48B
| $635K | ﹤0.01% |
33,351
-2,798
| -8% | -$53.3K |
|
1524
Global Net Lease
GNL
$1.81B
| $634K | ﹤0.01% |
44,777
-18,697
| -29% | -$265K |
|
1525
PROG Holdings
PRG
$1.41B
| $633K | ﹤0.01% |
38,421
-22,288
| -37% | -$367K |
|