Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
+$173M |
| 2 |
Labcorp
LH
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 4 |
Ashland
ASH
|
+$67.4M |
| 5 |
Vertiv
VRT
|
+$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$125M |
| 2 |
Teleflex
TFX
|
+$125M |
| 3 |
Mastercard
MA
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Hologic
HOLX
|
+$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Photronics
PLAB
$1.33B
| $568K | ﹤0.01% |
28,120
-37,048
| -57% | -$749K |
|
1502
James River Group
JRVR
$244M
| $567K | ﹤0.01% |
36,939
-24,437
| -40% | -$375K |
|
1503
Cleveland-Cliffs
CLF
$5.78B
| $566K | ﹤0.01% |
36,218
+9,810
| +37% | +$153K |
|
1504
SolarEdge
SEDG
$1.72B
| $560K | ﹤0.01% |
4,326
-211
| -5% | -$27.3K |
|
|
NIU
1505
Niu Technologies
NIU
$316M
| $550K | ﹤0.01% |
194,300
| – | – |
|
1506
Pentair
PNR
$18.2B
| $548K | ﹤0.01% |
8,461
-634
| -7% | -$41.1K |
|
|
RNLX
1507
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $547K | ﹤0.01% |
+341,820
| New | +$547K |
|
1508
IBEX
IBEX
$556M
| $546K | ﹤0.01% |
35,333
-14,189
| -29% | -$219K |
|
1509
Evertec
EVTC
$2.14B
| $546K | ﹤0.01% |
14,682
+332
| +2% | +$12.3K |
|
|
CNH
1510
CNH Industrial
CNH
$13.7B
| $543K | ﹤0.01% |
+44,912
| New | +$543K |
|
1511
Ardelyx
ARDX
$1.59B
| $543K | ﹤0.01% |
133,067
+101,850
| +326% | +$416K |
|
1512
Dayforce
DAY
$10.9B
| $541K | ﹤0.01% |
7,967
-582
| -7% | -$39.5K |
|
1513
Brown-Forman Class B
BF.B
$13B
| $540K | ﹤0.01% |
9,368
-313,022
| -97% | -$18.1M |
|
1514
Bloomin' Brands
BLMN
$577M
| $535K | ﹤0.01% |
21,743
-474
| -2% | -$11.7K |
|
|
TBI
1515
Trueblue
TBI
$179M
| $533K | ﹤0.01% |
36,332
+31,354
| +630% | +$460K |
|
1516
CNO Financial Group
CNO
$3.8B
| $523K | ﹤0.01% |
22,032
+1,554
| +8% | +$36.9K |
|
1517
Brookfield Renewable
BEPC
$6.1B
| $521K | ﹤0.01% |
21,766
-1,666
| -7% | -$39.9K |
|
|
PNT
1518
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $518K | ﹤0.01% |
77,736
-38,317
| -33% | -$256K |
|
1519
iRadimed
IRMD
$907M
| $517K | ﹤0.01% |
11,647
-6,081
| -34% | -$270K |
|
1520
Insperity
NSP
$1.99B
| $515K | ﹤0.01% |
5,278
+1,243
| +31% | +$121K |
|
1521
Caesars Entertainment
CZR
$5.22B
| $513K | ﹤0.01% |
11,073
-826
| -7% | -$38.3K |
|
1522
Playtika
PLTK
$1.41B
| $513K | ﹤0.01% |
53,232
+31,610
| +146% | +$304K |
|
1523
InMode
INMD
$937M
| $509K | ﹤0.01% |
+16,718
| New | +$509K |
|
1524
Veracyte
VCYT
$2.43B
| $508K | ﹤0.01% |
22,770
-54,542
| -71% | -$1.22M |
|
|
BRSL
1525
Brightstar Lottery PLC
BRSL
$3.12B
| $507K | ﹤0.01% |
16,724
-246
| -1% | -$7.46K |
|