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 | |
|---|---|---|---|---|---|---|
|
RC
1576
Ready Capital
RC
$689M
| $505K | ﹤0.01% |
42,394
-37,720
| -47% | -$449K |
|
1577
InMode
INMD
$937M
| $504K | ﹤0.01% |
22,531
-88,768
| -80% | -$1.99M |
|
1578
Matador Resources
MTDR
$5.93B
| $504K | ﹤0.01% |
10,822
-42,996
| -80% | -$2M |
|
|
NEX
1579
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $502K | ﹤0.01% |
52,851
-105,462
| -67% | -$1M |
|
|
NLSN
1580
DELISTED
Nielsen Holdings plc
NLSN
| $502K | ﹤0.01% |
21,651
-360,991
| -94% | -$8.37M |
|
|
ITCI
1581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $500K | ﹤0.01% |
8,775
-10,954
| -56% | -$624K |
|
1582
Asbury Automotive
ABG
$4.8B
| $497K | ﹤0.01% |
2,937
-7,843
| -73% | -$1.33M |
|
|
EVA
1583
DELISTED
Enviva Inc.
EVA
| $497K | ﹤0.01% |
8,700
| – | – |
|
1584
American Airlines Group
AAL
$8.52B
| $495K | ﹤0.01% |
39,095
-964
| -2% | -$12.2K |
|
1585
Caesars Entertainment
CZR
$5.22B
| $494K | ﹤0.01% |
12,903
+113
| +0.9% | +$4.33K |
|
|
INFN
1586
DELISTED
Infinera Corporation Common Stock
INFN
| $494K | ﹤0.01% |
92,207
-5,967
| -6% | -$32K |
|
1587
BJs Wholesale Club
BJ
$13B
| $493K | ﹤0.01% |
7,934
-51,287
| -87% | -$3.19M |
|
1588
Alerus Financial
ALRS
$577M
| $490K | ﹤0.01% |
20,594
| – | – |
|
|
NXRT
1589
NexPoint Residential Trust
NXRT
$858M
| $490K | ﹤0.01% |
7,841
-10,736
| -58% | -$671K |
|
1590
Trade Desk
TTD
$22.1B
| $489K | ﹤0.01% |
11,708
-141,848
| -92% | -$5.92M |
|
1591
Vital Energy
VTLE
$635M
| $485K | ﹤0.01% |
7,036
-12,763
| -64% | -$880K |
|
1592
Silicon Motion
SIMO
$3.02B
| $485K | ﹤0.01% |
5,800
-1,400
| -19% | -$117K |
|
1593
Bank of Montreal
BMO
$90.5B
| $483K | ﹤0.01% |
5,028
| – | – |
|
1594
First Bancorp
FBP
$3.49B
| $483K | ﹤0.01% |
37,456
-89,946
| -71% | -$1.16M |
|
1595
Selective Insurance
SIGI
$4.81B
| $482K | ﹤0.01% |
5,551
-26,736
| -83% | -$2.32M |
|
1596
iShares US Utilities ETF
IDU
$1.6B
| $479K | ﹤0.01% |
5,600
| – | – |
|
1597
Brinker International
EAT
$6.84B
| $472K | ﹤0.01% |
21,441
-8,028
| -27% | -$177K |
|
1598
Royal Caribbean
RCL
$91.4B
| $471K | ﹤0.01% |
13,505
-29,253
| -68% | -$1.02M |
|
1599
Scotiabank
BNS
$78.7B
| $467K | ﹤0.01% |
7,900
| – | – |
|
1600
Taylor Morrison
TMHC
$6.88B
| $464K | ﹤0.01% |
19,867
-40,522
| -67% | -$946K |
|