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 | |
|---|---|---|---|---|---|---|
|
NXGN
1651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $376K | ﹤0.01% |
21,611
-67,882
| -76% | -$1.18M |
|
|
JWN
1652
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
17,775
-78,389
| -82% | -$1.65M |
|
1653
Aecom
ACM
$16.8B
| $372K | ﹤0.01% |
5,714
-6,131
| -52% | -$399K |
|
1654
Carter's
CRI
$1.08B
| $372K | ﹤0.01% |
5,288
-142
| -3% | -$9.99K |
|
1655
Tenable Holdings
TENB
$3.62B
| $368K | ﹤0.01% |
8,125
-27,173
| -77% | -$1.23M |
|
|
BRSL
1656
Brightstar Lottery PLC
BRSL
$3.12B
| $366K | ﹤0.01% |
19,753
-16,858
| -46% | -$312K |
|
1657
Pure Cycle
PCYO
$265M
| $366K | ﹤0.01% |
34,740
-28,733
| -45% | -$303K |
|
1658
Corcept Therapeutics
CORT
$7.68B
| $363K | ﹤0.01% |
15,291
-71,969
| -82% | -$1.71M |
|
1659
Teradata
TDC
$2B
| $363K | ﹤0.01% |
9,825
-160,139
| -94% | -$5.92M |
|
1660
BlackRock Debt Strategies Fund
DSU
$592M
| $362K | ﹤0.01% |
+39,675
| New | +$362K |
|
1661
Wynn Resorts
WYNN
$12.6B
| $362K | ﹤0.01% |
6,376
+62
| +1% | +$3.52K |
|
1662
Hilltop Holdings
HTH
$2.18B
| $359K | ﹤0.01% |
13,468
-25,296
| -65% | -$674K |
|
1663
Prothena Corp
PRTA
$442M
| $355K | ﹤0.01% |
13,108
-12,691
| -49% | -$344K |
|
1664
Coty
COTY
$3.57B
| $351K | ﹤0.01% |
43,858
-2,649
| -6% | -$21.2K |
|
1665
Norwegian Cruise Line
NCLH
$12B
| $351K | ﹤0.01% |
31,620
-1,598
| -5% | -$17.7K |
|
|
SAFE
1666
Safehold
SAFE
$1.18B
| $351K | ﹤0.01% |
5,274
-5,738
| -52% | -$382K |
|
1667
Evertec
EVTC
$2.14B
| $350K | ﹤0.01% |
9,503
-37,360
| -80% | -$1.38M |
|
1668
Zeta Global
ZETA
$4.84B
| $345K | ﹤0.01% |
+76,367
| New | +$345K |
|
1669
Business First Bancshares
BFST
$723M
| $345K | ﹤0.01% |
16,231
-12,447
| -43% | -$265K |
|
1670
GSK
GSK
$82.2B
| $343K | ﹤0.01% |
6,320
| – | – |
|
1671
EastGroup Properties
EGP
$8.9B
| $342K | ﹤0.01% |
2,221
-17,644
| -89% | -$2.72M |
|
1672
Meritage Homes
MTH
$5.61B
| $342K | ﹤0.01% |
9,442
-27,244
| -74% | -$987K |
|
1673
Vornado Realty Trust
VNO
$8.25B
| $342K | ﹤0.01% |
11,979
-16,267
| -58% | -$464K |
|
1674
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $341K | ﹤0.01% |
824
+156
| +23% | +$64.6K |
|
1675
Qualys
QLYS
$4.82B
| $340K | ﹤0.01% |
2,702
-16,221
| -86% | -$2.04M |
|