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 | |
|---|---|---|---|---|---|---|
1676
Titan Machinery
TITN
$453M
| $271K | ﹤0.01% |
10,204
-89,164
| -90% | -$2.37M |
|
1677
First Industrial Realty Trust
FR
$6.91B
| $270K | ﹤0.01% |
5,682
+3,192
| +128% | +$152K |
|
1678
Civitas Resources
CIVI
$3.06B
| $268K | ﹤0.01% |
3,318
+518
| +19% | +$41.9K |
|
|
INFN
1679
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
64,090
-38,675
| -38% | -$162K |
|
1680
Tennant Co
TNC
$1.51B
| $267K | ﹤0.01% |
3,607
+2,239
| +164% | +$166K |
|
|
SLCA
1681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $267K | ﹤0.01% |
19,049
+1,291
| +7% | +$18.1K |
|
1682
Kite Realty
KRG
$4.96B
| $267K | ﹤0.01% |
12,447
+1,891
| +18% | +$40.5K |
|
1683
Avista
AVA
$2.95B
| $264K | ﹤0.01% |
8,146
-4,757
| -37% | -$154K |
|
1684
NMI Holdings
NMIH
$3.11B
| $262K | ﹤0.01% |
9,677
+2,421
| +33% | +$65.6K |
|
|
JHI
1685
John Hancock Investors Trust
JHI
$124M
| $261K | ﹤0.01% |
21,485
| – | – |
|
1686
Coinbase
COIN
$82.9B
| $261K | ﹤0.01% |
3,474
-318
| -8% | -$23.9K |
|
1687
AstraZeneca
AZN
$246B
| $260K | ﹤0.01% |
3,846
+361
| +10% | +$24.4K |
|
1688
Apple Hospitality REIT
APLE
$2.97B
| $260K | ﹤0.01% |
16,976
+91
| +0.5% | +$1.4K |
|
1689
Vital Energy
VTLE
$649M
| $260K | ﹤0.01% |
4,692
-7
| -0.1% | -$388 |
|
1690
Amylyx Pharmaceuticals
AMLX
$1.04B
| $260K | ﹤0.01% |
14,187
-2,607
| -16% | -$47.7K |
|
1691
United Parks & Resorts
PRKS
$2.79B
| $260K | ﹤0.01% |
5,612
+948
| +20% | +$43.8K |
|
1692
Kelly Services Class A
KELYA
$479M
| $259K | ﹤0.01% |
14,233
+3,481
| +32% | +$63.3K |
|
1693
Artisan Partners
APAM
$3.28B
| $259K | ﹤0.01% |
6,910
+116
| +2% | +$4.34K |
|
1694
First Bancorp
FBP
$3.52B
| $258K | ﹤0.01% |
19,167
-6,280
| -25% | -$84.5K |
|
1695
Arlo Technologies
ARLO
$1.8B
| $257K | ﹤0.01% |
24,945
-6,868
| -22% | -$70.7K |
|
1696
Thermon Group Holdings
THR
$856M
| $254K | ﹤0.01% |
9,264
-5,501
| -37% | -$151K |
|
1697
Titan International
TWI
$557M
| $252K | ﹤0.01% |
18,733
-7,445
| -28% | -$100K |
|
1698
Valaris
VAL
$3.73B
| $251K | ﹤0.01% |
3,351
-149
| -4% | -$11.2K |
|
1699
CVR Energy
CVI
$3.15B
| $250K | ﹤0.01% |
7,357
-2,149
| -23% | -$73.1K |
|
1700
The Bancorp
TBBK
$3.52B
| $250K | ﹤0.01% |
7,254
-29,885
| -80% | -$1.03M |
|