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 | |
|---|---|---|---|---|---|---|
1676
Erie Indemnity
ERIE
$17.7B
| $339K | ﹤0.01% |
1,769
+177
| +11% | +$33.9K |
|
1677
PJT Partners
PJT
$4.47B
| $339K | ﹤0.01% |
4,828
-6,324
| -57% | -$444K |
|
1678
Algonquin Power & Utilities
AQN
$4.3B
| $335K | ﹤0.01% |
25,000
| – | – |
|
1679
Invesco Mortgage Capital
IVR
$502M
| $334K | ﹤0.01% |
22,768
-22,048
| -49% | -$323K |
|
1680
SunCoke Energy
SXC
$654M
| $330K | ﹤0.01% |
48,509
-109,105
| -69% | -$742K |
|
1681
Enova International
ENVA
$2.88B
| $328K | ﹤0.01% |
11,402
-28,167
| -71% | -$810K |
|
1682
Lattice Semiconductor
LSCC
$8.82B
| $328K | ﹤0.01% |
6,764
-51,269
| -88% | -$2.49M |
|
1683
Radian Group
RDN
$4.76B
| $326K | ﹤0.01% |
16,617
-73,763
| -82% | -$1.45M |
|
|
ARNC
1684
DELISTED
Arconic Corporation
ARNC
| $326K | ﹤0.01% |
11,648
-24,412
| -68% | -$683K |
|
1685
Compass Diversified
CODI
$527M
| $325K | ﹤0.01% |
15,200
| – | – |
|
1686
Brookfield Infrastructure
BIPC
$4.76B
| $319K | ﹤0.01% |
7,517
-26,881
| -78% | -$1.14M |
|
|
X
1687
DELISTED
US Steel
X
| $318K | ﹤0.01% |
17,802
-180,986
| -91% | -$3.23M |
|
|
DCPH
1688
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $315K | ﹤0.01% |
23,960
-11,000
| -31% | -$145K |
|
1689
First Bancorp
FBNC
$2.29B
| $314K | ﹤0.01% |
9,007
-10,984
| -55% | -$383K |
|
1690
Suburban Propane Partners
SPH
$1.21B
| $314K | ﹤0.01% |
20,600
| – | – |
|
1691
Amicus Therapeutics
FOLD
$2.46B
| $313K | ﹤0.01% |
29,152
-129,839
| -82% | -$1.39M |
|
|
PDM
1692
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $310K | ﹤0.01% |
23,699
-69,153
| -74% | -$905K |
|
1693
National Health Investors
NHI
$3.72B
| $310K | ﹤0.01% |
5,116
-22,792
| -82% | -$1.38M |
|
1694
Open Text
OTEX
$9.07B
| $310K | ﹤0.01% |
8,218
-44,326
| -84% | -$1.67M |
|
1695
Winnebago Industries
WGO
$949M
| $310K | ﹤0.01% |
6,395
-50,035
| -89% | -$2.43M |
|
1696
Entravision Communication
EVC
$226M
| $308K | ﹤0.01% |
67,601
-166,104
| -71% | -$757K |
|
|
HIBB
1697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | ﹤0.01% |
7,006
-13,590
| -66% | -$594K |
|
1698
Clearway Energy Class A
CWEN.A
$3.21B
| $305K | ﹤0.01% |
9,542
-53,521
| -85% | -$1.71M |
|
1699
Wipro
WIT
$29B
| $303K | ﹤0.01% |
114,490
+19,058
| +20% | +$50.4K |
|
1700
Lennox International
LII
$19.1B
| $302K | ﹤0.01% |
1,464
-10,626
| -88% | -$2.19M |
|