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 | |
|---|---|---|---|---|---|---|
1701
Atlanticus Holdings
ATLC
$1.09B
| $301K | ﹤0.01% |
8,564
-9,135
| -52% | -$321K |
|
1702
Select Medical
SEM
$1.55B
| $301K | ﹤0.01% |
23,690
-90,608
| -79% | -$1.15M |
|
1703
Vanguard Total World Stock ETF
VT
$52.7B
| $301K | ﹤0.01% |
3,534
+290
| +9% | +$24.7K |
|
1704
Arcos Dorados Holdings
ARCO
$1.43B
| $300K | ﹤0.01% |
44,556
| – | – |
|
|
ATCO
1705
DELISTED
Atlas Corp.
ATCO
| $300K | ﹤0.01% |
28,100
| – | – |
|
1706
Westamerica Bancorp
WABC
$1.24B
| $298K | ﹤0.01% |
5,356
-551
| -9% | -$30.7K |
|
1707
Plexus
PLXS
$3.73B
| $297K | ﹤0.01% |
3,788
-11,125
| -75% | -$872K |
|
1708
The Bancorp
TBBK
$3.5B
| $296K | ﹤0.01% |
15,176
-33,904
| -69% | -$661K |
|
1709
Oric Pharmaceuticals
ORIC
$1.05B
| $294K | ﹤0.01% |
65,716
-916,438
| -93% | -$4.1M |
|
1710
Scansource
SCSC
$974M
| $293K | ﹤0.01% |
9,425
-30,748
| -77% | -$956K |
|
|
DISH
1711
DELISTED
DISH Network Corp.
DISH
| $293K | ﹤0.01% |
16,347
+601
| +4% | +$10.8K |
|
1712
KBR
KBR
$6.36B
| $292K | ﹤0.01% |
6,047
-39,856
| -87% | -$1.92M |
|
|
AD
1713
Array Digital Infrastructure, Inc.
AD
$4.41B
| $291K | ﹤0.01% |
10,080
+3,050
| +43% | +$88.1K |
|
1714
First Merchants
FRME
$2.31B
| $290K | ﹤0.01% |
8,168
-19,841
| -71% | -$704K |
|
1715
Western Union
WU
$2.71B
| $289K | ﹤0.01% |
17,598
-96,769
| -85% | -$1.59M |
|
1716
Oceaneering
OII
$2.43B
| $287K | ﹤0.01% |
26,935
-81,144
| -75% | -$865K |
|
1717
Chord Energy
CHRD
$5.96B
| $285K | ﹤0.01% |
2,348
-10,495
| -82% | -$1.27M |
|
1718
Hercules Capital
HTGC
$3.53B
| $285K | ﹤0.01% |
21,200
| – | – |
|
|
PPBI
1719
DELISTED
Pacific Premier Bancorp
PPBI
| $285K | ﹤0.01% |
9,770
-27,573
| -74% | -$804K |
|
1720
eGain
EGAN
$220M
| $284K | ﹤0.01% |
29,180
-6,470
| -18% | -$63K |
|
1721
Dell
DELL
$84.1B
| $283K | ﹤0.01% |
6,145
-8,961
| -59% | -$413K |
|
1722
Intellia Therapeutics
NTLA
$1.23B
| $282K | ﹤0.01% |
5,450
-25,046
| -82% | -$1.3M |
|
1723
Advanced Energy
AEIS
$5.94B
| $281K | ﹤0.01% |
3,853
-14,014
| -78% | -$1.02M |
|
1724
Credit Acceptance
CACC
$5.33B
| $280K | ﹤0.01% |
592
-1,088
| -65% | -$515K |
|
1725
Consensus Cloud Solutions
CCSI
$524M
| $278K | ﹤0.01% |
6,383
-4,148
| -39% | -$181K |
|