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 | |
|---|---|---|---|---|---|---|
|
BCOV
1726
DELISTED
Brightcove, Inc.
BCOV
| $229K | ﹤0.01% |
69,485
-205,307
| -75% | -$675K |
|
1727
Fluor
FLR
$6.65B
| $227K | ﹤0.01% |
6,179
-1,500
| -20% | -$55.1K |
|
|
HEES
1728
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
5,225
-87
| -2% | -$3.76K |
|
1729
Peloton Interactive
PTON
$3.07B
| $224K | ﹤0.01% |
44,316
-19,887
| -31% | -$100K |
|
1730
Ormat Technologies
ORA
$5.53B
| $223K | ﹤0.01% |
3,186
+1,153
| +57% | +$80.6K |
|
1731
Hilltop Holdings
HTH
$2.18B
| $223K | ﹤0.01% |
7,853
+2,595
| +49% | +$73.6K |
|
1732
Ardmore Shipping
ASC
$504M
| $223K | ﹤0.01% |
17,117
-23,131
| -57% | -$301K |
|
1733
Laureate Education
LAUR
$4.26B
| $223K | ﹤0.01% |
15,791
-5,031
| -24% | -$70.9K |
|
1734
Biohaven
BHVN
$1.47B
| $222K | ﹤0.01% |
8,542
-3,246
| -28% | -$84.4K |
|
1735
Light & Wonder
LNW
$7.43B
| $222K | ﹤0.01% |
3,114
-46
| -1% | -$3.28K |
|
1736
Scorpio Tankers
STNG
$3B
| $222K | ﹤0.01% |
4,094
+988
| +32% | +$53.5K |
|
1737
Vishay Intertechnology
VSH
$2.07B
| $221K | ﹤0.01% |
8,947
-44,358
| -83% | -$1.1M |
|
1738
RLJ Lodging Trust
RLJ
$1.16B
| $220K | ﹤0.01% |
22,440
-138
| -0.6% | -$1.35K |
|
|
TGI
1739
DELISTED
Triumph Group
TGI
| $220K | ﹤0.01% |
28,665
+5,015
| +21% | +$38.4K |
|
|
PPBI
1740
DELISTED
Pacific Premier Bancorp
PPBI
| $219K | ﹤0.01% |
10,077
-127
| -1% | -$2.76K |
|
1741
Perella Weinberg Partners
PWP
$1.43B
| $219K | ﹤0.01% |
21,527
-13,493
| -39% | -$137K |
|
1742
Invesco Quality Municipal Securities
IQI
$525M
| $219K | ﹤0.01% |
26,067
| – | – |
|
1743
Constellium
CSTM
$2.06B
| $218K | ﹤0.01% |
11,963
+2,809
| +31% | +$51.1K |
|
1744
H.B. Fuller
FUL
$3.36B
| $216K | ﹤0.01% |
3,155
+247
| +8% | +$16.9K |
|
1745
Chegg
CHGG
$173M
| $216K | ﹤0.01% |
24,160
-30,751
| -56% | -$274K |
|
1746
National Health Investors
NHI
$3.74B
| $215K | ﹤0.01% |
4,191
-1,256
| -23% | -$64.5K |
|
1747
Hercules Capital
HTGC
$3.56B
| $215K | ﹤0.01% |
13,100
| – | – |
|
1748
CNX Resources
CNX
$4.28B
| $213K | ﹤0.01% |
9,454
+8,987
| +1,924% | +$203K |
|
|
AGR
1749
DELISTED
Avangrid, Inc.
AGR
| $213K | ﹤0.01% |
7,044
-21,210
| -75% | -$640K |
|
1750
HealthStream
HSTM
$861M
| $212K | ﹤0.01% |
9,804
-9,878
| -50% | -$213K |
|