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 | |
|---|---|---|---|---|---|---|
1726
Wabash National
WNC
$457M
| $277K | ﹤0.01% |
20,445
-42,943
| -68% | -$582K |
|
1727
Surmodics
SRDX
$457M
| $276K | ﹤0.01% |
7,439
-10,501
| -59% | -$390K |
|
1728
CNB Financial Corp
CCNE
$761M
| $275K | ﹤0.01% |
11,393
-8,520
| -43% | -$206K |
|
1729
Marcus Corp
MCS
$504M
| $275K | ﹤0.01% |
18,653
-40,358
| -68% | -$595K |
|
1730
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $273K | ﹤0.01% |
11,436
-1,470
| -11% | -$35.1K |
|
1731
National Beverage
FIZZ
$3.67B
| $272K | ﹤0.01% |
5,575
-12,531
| -69% | -$611K |
|
1732
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $272K | ﹤0.01% |
8,814
-734
| -8% | -$22.7K |
|
|
AERI
1733
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $272K | ﹤0.01% |
36,350
+11,461
| +46% | +$85.8K |
|
1734
Apple Hospitality REIT
APLE
$2.98B
| $271K | ﹤0.01% |
18,504
-91,754
| -83% | -$1.34M |
|
1735
Zumiez
ZUMZ
$347M
| $271K | ﹤0.01% |
10,442
-2,410
| -19% | -$62.5K |
|
1736
ACI Worldwide
ACIW
$5.18B
| $265K | ﹤0.01% |
10,248
-69,199
| -87% | -$1.79M |
|
1737
Manhattan Associates
MANH
$13.1B
| $265K | ﹤0.01% |
2,315
-39,453
| -94% | -$4.52M |
|
1738
Phibro Animal Health
PAHC
$1.61B
| $265K | ﹤0.01% |
13,893
-26,397
| -66% | -$504K |
|
1739
Integra LifeSciences
IART
$1.17B
| $263K | ﹤0.01% |
4,879
-45,782
| -90% | -$2.47M |
|
1740
DiamondRock Hospitality
DRH
$1.71B
| $263K | ﹤0.01% |
32,085
-65,097
| -67% | -$534K |
|
1741
Marriott Vacations Worldwide
VAC
$2.67B
| $262K | ﹤0.01% |
2,255
-11,527
| -84% | -$1.34M |
|
1742
Financial Institutions
FISI
$545M
| $261K | ﹤0.01% |
10,066
-18,389
| -65% | -$477K |
|
|
SP
1743
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
8,522
+800
| +10% | +$24.5K |
|
1744
Clean Harbors
CLH
$12.7B
| $260K | ﹤0.01% |
2,974
-38,486
| -93% | -$3.36M |
|
1745
Costamare
CMRE
$1.48B
| $258K | ﹤0.01% |
21,400
-626
| -3% | -$7.55K |
|
|
CDK
1746
DELISTED
CDK Global, Inc.
CDK
| $257K | ﹤0.01% |
+4,696
| New | +$257K |
|
1747
Camping World
CWH
$1.04B
| $256K | ﹤0.01% |
11,896
-12,714
| -52% | -$274K |
|
1748
BellRing Brands
BRBR
$4.8B
| $254K | ﹤0.01% |
10,240
-3,501
| -25% | -$86.8K |
|
1749
Ryman Hospitality Properties
RHP
$6.31B
| $253K | ﹤0.01% |
3,331
-23,322
| -88% | -$1.77M |
|
1750
G-III Apparel Group
GIII
$1.12B
| $252K | ﹤0.01% |
12,485
-14,832
| -54% | -$299K |
|