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 | |
|---|---|---|---|---|---|---|
|
ARCH
1576
DELISTED
Arch Resources, Inc.
ARCH
| $391K | ﹤0.01% |
2,292
-63
| -3% | -$10.8K |
|
1577
Benchmark Electronics
BHE
$1.41B
| $391K | ﹤0.01% |
16,117
-78,712
| -83% | -$1.91M |
|
|
UCB
1578
United Community Banks, Inc.
UCB
$3.94B
| $391K | ﹤0.01% |
15,368
-22,621
| -60% | -$575K |
|
|
SMAR
1579
DELISTED
Smartsheet Inc.
SMAR
| $389K | ﹤0.01% |
9,612
+2,276
| +31% | +$92.1K |
|
1580
SunCoke Energy
SXC
$654M
| $386K | ﹤0.01% |
37,986
-2,448
| -6% | -$24.8K |
|
1581
BridgeBio Pharma
BBIO
$9.79B
| $385K | ﹤0.01% |
14,595
-313
| -2% | -$8.25K |
|
1582
Nuveen California Municipal Value Fund
NCA
$288M
| $384K | ﹤0.01% |
46,818
-56,586
| -55% | -$465K |
|
1583
Veritex Holdings
VBTX
$1.88B
| $384K | ﹤0.01% |
21,375
-28,269
| -57% | -$507K |
|
1584
Gentherm
THRM
$1.06B
| $381K | ﹤0.01% |
7,019
-12,237
| -64% | -$664K |
|
1585
Eventbrite
EB
$262M
| $378K | ﹤0.01% |
38,314
-117,525
| -75% | -$1.16M |
|
1586
Urban Edge Properties
UE
$2.66B
| $376K | ﹤0.01% |
24,660
+700
| +3% | +$10.7K |
|
1587
F&G Annuities & Life
FG
$4.65B
| $375K | ﹤0.01% |
13,361
-1,302
| -9% | -$36.5K |
|
1588
Bank of Montreal
BMO
$90.5B
| $372K | ﹤0.01% |
4,415
| – | – |
|
1589
Tenet Healthcare
THC
$17B
| $372K | ﹤0.01% |
5,643
+2,741
| +94% | +$181K |
|
|
IAE
1590
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $369K | ﹤0.01% |
63,797
-1,228
| -2% | -$7.11K |
|
1591
Primoris Services
PRIM
$6.59B
| $368K | ﹤0.01% |
11,257
-1,462
| -11% | -$47.9K |
|
1592
Apollo Global Management
APO
$79B
| $368K | ﹤0.01% |
4,098
+2,217
| +118% | +$199K |
|
1593
Toll Brothers
TOL
$13.8B
| $366K | ﹤0.01% |
4,947
+2,052
| +71% | +$152K |
|
1594
Tronox
TROX
$767M
| $364K | ﹤0.01% |
27,103
+4,292
| +19% | +$57.7K |
|
1595
Comerica
CMA
$9.06B
| $363K | ﹤0.01% |
8,742
+856
| +11% | +$35.6K |
|
1596
Advantage Solutions
ADV
$619M
| $363K | ﹤0.01% |
127,788
-134,467
| -51% | -$382K |
|
1597
Urban Outfitters
URBN
$6.07B
| $363K | ﹤0.01% |
11,092
+1,609
| +17% | +$52.6K |
|
1598
Black Hills Corp
BKH
$4.33B
| $361K | ﹤0.01% |
7,129
-541
| -7% | -$27.4K |
|
1599
Preformed Line Products
PLPC
$979M
| $360K | ﹤0.01% |
2,217
-1,495
| -40% | -$243K |
|
1600
Lennar Class B
LEN.B
$34B
| $360K | ﹤0.01% |
3,702
+3,577
| +2,862% | +$348K |
|