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 | |
|---|---|---|---|---|---|---|
1626
Center Bancorp
CNOB
$1.26B
| $413K | ﹤0.01% |
16,898
-32,695
| -66% | -$799K |
|
1627
GlobalFoundries
GFS
$17.6B
| $411K | ﹤0.01% |
10,211
+652
| +7% | +$26.2K |
|
1628
Antero Resources
AR
$10.2B
| $410K | ﹤0.01% |
13,390
-113,212
| -89% | -$3.47M |
|
1629
MGIC Investment
MTG
$6.55B
| $410K | ﹤0.01% |
32,561
+12,319
| +61% | +$155K |
|
1630
Newmark Group
NMRK
$3.41B
| $410K | ﹤0.01% |
42,413
-295,606
| -87% | -$2.86M |
|
1631
STAAR Surgical
STAA
$1.37B
| $409K | ﹤0.01% |
5,770
-21,958
| -79% | -$1.56M |
|
1632
Barrett Business Services
BBSI
$1.2B
| $409K | ﹤0.01% |
22,496
-13,096
| -37% | -$238K |
|
1633
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $405K | ﹤0.01% |
21,180
| – | – |
|
1634
Perdoceo Education
PRDO
$2.26B
| $404K | ﹤0.01% |
34,346
-95,515
| -74% | -$1.12M |
|
|
PENG
1635
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $404K | ﹤0.01% |
24,739
-52,202
| -68% | -$852K |
|
|
JEMD
1636
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $404K | ﹤0.01% |
60,414
+7,400
| +14% | +$49.5K |
|
1637
Insperity
NSP
$1.99B
| $403K | ﹤0.01% |
4,046
-12,567
| -76% | -$1.25M |
|
1638
TriCo Bancshares
TCBK
$1.48B
| $402K | ﹤0.01% |
8,815
-10,266
| -54% | -$468K |
|
1639
iShares S&P 500 Growth ETF
IVW
$65.4B
| $394K | ﹤0.01% |
+6,533
| New | +$394K |
|
1640
PVH
PVH
$3.9B
| $392K | ﹤0.01% |
6,908
-225
| -3% | -$12.8K |
|
|
SIX
1641
DELISTED
Six Flags Entertainment Corp.
SIX
| $392K | ﹤0.01% |
18,107
-74,639
| -80% | -$1.62M |
|
|
DOMA
1642
DELISTED
Doma Holdings, Inc.
DOMA
| $390K | ﹤0.01% |
15,183
| – | – |
|
1643
AMC Entertainment Holdings
AMC
$1.44B
| $390K | ﹤0.01% |
2,888
-20,003
| -87% | -$2.7M |
|
1644
Calavo Growers
CVGW
$489M
| $390K | ﹤0.01% |
9,372
-9,296
| -50% | -$387K |
|
1645
Dayforce
DAY
$10.9B
| $390K | ﹤0.01% |
8,287
+96
| +1% | +$4.52K |
|
1646
Diageo
DEO
$56.5B
| $389K | ﹤0.01% |
2,244
+217
| +11% | +$37.6K |
|
|
AGR
1647
DELISTED
Avangrid, Inc.
AGR
| $388K | ﹤0.01% |
8,421
+2,615
| +45% | +$120K |
|
1648
NBT Bancorp
NBTB
$2.27B
| $386K | ﹤0.01% |
10,284
-18,364
| -64% | -$689K |
|
1649
Photronics
PLAB
$1.33B
| $381K | ﹤0.01% |
19,603
-51,130
| -72% | -$994K |
|
|
ROCC
1650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | ﹤0.01% |
11,599
-10,882
| -48% | -$357K |
|