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 | |
|---|---|---|---|---|---|---|
1701
Wintrust Financial
WTFC
$9.08B
| $250K | ﹤0.01% |
3,312
-6,399
| -66% | -$483K |
|
1702
Pure Cycle
PCYO
$265M
| $250K | ﹤0.01% |
26,006
-2,973
| -10% | -$28.5K |
|
1703
NeoGenomics
NEO
$1.03B
| $249K | ﹤0.01% |
20,262
-184
| -0.9% | -$2.26K |
|
1704
Consensus Cloud Solutions
CCSI
$524M
| $249K | ﹤0.01% |
9,888
+706
| +8% | +$17.8K |
|
1705
LSI Industries
LYTS
$674M
| $247K | ﹤0.01% |
+15,545
| New | +$247K |
|
|
SP
1706
DELISTED
SP Plus Corporation
SP
| $247K | ﹤0.01% |
6,830
-362
| -5% | -$13.1K |
|
1707
Mr. Cooper
COOP
$14.1B
| $246K | ﹤0.01% |
4,599
-2,012
| -30% | -$108K |
|
|
NXRT
1708
NexPoint Residential Trust
NXRT
$858M
| $244K | ﹤0.01% |
7,582
-112
| -1% | -$3.6K |
|
1709
Orion
OEC
$521M
| $242K | ﹤0.01% |
11,375
+5,428
| +91% | +$116K |
|
1710
Pinduoduo
PDD
$178B
| $242K | ﹤0.01% |
2,468
| – | – |
|
1711
SIGA Technologies
SIGA
$639M
| $241K | ﹤0.01% |
45,889
-27,278
| -37% | -$143K |
|
1712
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $241K | ﹤0.01% |
3,519
+670
| +24% | +$45.9K |
|
1713
Power Integrations
POWI
$2.48B
| $241K | ﹤0.01% |
3,153
+12
| +0.4% | +$916 |
|
1714
Intellia Therapeutics
NTLA
$1.23B
| $239K | ﹤0.01% |
7,562
-107
| -1% | -$3.38K |
|
1715
Fortune Brands Innovations
FBIN
$7.12B
| $238K | ﹤0.01% |
3,835
+1,312
| +52% | +$81.6K |
|
1716
Immunovant
IMVT
$2.82B
| $238K | ﹤0.01% |
6,206
+2,228
| +56% | +$85.5K |
|
1717
Tanger
SKT
$3.86B
| $235K | ﹤0.01% |
10,391
+92
| +0.9% | +$2.08K |
|
1718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $233K | ﹤0.01% |
+2,306
| New | +$233K |
|
1719
PENN Entertainment
PENN
$2.86B
| $232K | ﹤0.01% |
10,126
-1,007
| -9% | -$23.1K |
|
|
GMS
1720
DELISTED
GMS Inc
GMS
| $230K | ﹤0.01% |
3,602
+316
| +10% | +$20.2K |
|
1721
Costamare
CMRE
$1.48B
| $230K | ﹤0.01% |
23,938
+38
| +0.2% | +$366 |
|
1722
Sinclair Inc
SBGI
$972M
| $230K | ﹤0.01% |
20,477
+18,452
| +911% | +$207K |
|
1723
Protalix BioTherapeutics
PLX
$144M
| $229K | ﹤0.01% |
+137,906
| New | +$229K |
|
1724
Oceaneering
OII
$2.43B
| $229K | ﹤0.01% |
8,896
-3,430
| -28% | -$88.2K |
|
1725
Guidewire Software
GWRE
$21.3B
| $229K | ﹤0.01% |
2,541
+1,073
| +73% | +$96.6K |
|