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 | |
|---|---|---|---|---|---|---|
1751
SLM Corp
SLM
$5.86B
| $251K | ﹤0.01% |
15,806
-60,459
| -79% | -$960K |
|
1752
Arcus Biosciences
RCUS
$1.23B
| $250K | ﹤0.01% |
9,882
-9,668
| -49% | -$245K |
|
1753
Ralph Lauren
RL
$19.1B
| $249K | ﹤0.01% |
2,786
+11
| +0.4% | +$983 |
|
1754
WillScot Mobile Mini Holdings
WSC
$4.19B
| $248K | ﹤0.01% |
7,660
-43,271
| -85% | -$1.4M |
|
1755
Astrana Health
ASTH
$1.38B
| $248K | ﹤0.01% |
6,435
-17,777
| -73% | -$685K |
|
|
AIV
1756
Aimco
AIV
$1.07B
| $245K | ﹤0.01% |
38,398
-370,260
| -91% | -$2.36M |
|
1757
KB Home
KBH
$4.48B
| $245K | ﹤0.01% |
8,634
-31,903
| -79% | -$905K |
|
1758
StoneX
SNEX
$5.04B
| $244K | ﹤0.01% |
7,049
-22,167
| -76% | -$767K |
|
1759
W.P. Carey
WPC
$15B
| $244K | ﹤0.01% |
3,020
-19,890
| -87% | -$1.61M |
|
|
BHR
1760
Braemar Hotels & Resorts
BHR
$203M
| $243K | ﹤0.01% |
56,805
-27,820
| -33% | -$119K |
|
1761
Murphy Oil
MUR
$3.68B
| $243K | ﹤0.01% |
8,079
-44,597
| -85% | -$1.34M |
|
1762
Range Resources
RRC
$8.41B
| $243K | ﹤0.01% |
9,835
-66,280
| -87% | -$1.64M |
|
1763
Academy Sports + Outdoors
ASO
$3.1B
| $242K | ﹤0.01% |
6,828
-39,544
| -85% | -$1.4M |
|
1764
Apellis Pharmaceuticals
APLS
$3.14B
| $240K | ﹤0.01% |
5,308
-23,761
| -82% | -$1.07M |
|
1765
Plains GP Holdings
PAGP
$3.7B
| $238K | ﹤0.01% |
23,120
+1,827
| +9% | +$18.8K |
|
1766
Clearway Energy Class C
CWEN
$3.39B
| $236K | ﹤0.01% |
6,787
-44,266
| -87% | -$1.54M |
|
1767
Alector
ALEC
$278M
| $234K | ﹤0.01% |
23,041
-39,907
| -63% | -$405K |
|
1768
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $234K | ﹤0.01% |
+6,800
| New | +$234K |
|
|
VIVO
1769
DELISTED
Meridian Bioscience Inc
VIVO
| $233K | ﹤0.01% |
7,660
-44,966
| -85% | -$1.37M |
|
|
COWN
1770
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $233K | ﹤0.01% |
9,840
-13,620
| -58% | -$323K |
|
|
FMTX
1771
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $231K | ﹤0.01% |
33,631
+20,193
| +150% | +$139K |
|
1772
FTAI Aviation
FTAI
$17.6B
| $230K | ﹤0.01% |
13,935
| – | – |
|
1773
MSC Industrial Direct
MSM
$5.09B
| $228K | ﹤0.01% |
3,045
-47,775
| -94% | -$3.58M |
|
|
AVID
1774
DELISTED
Avid Technology Inc
AVID
| $228K | ﹤0.01% |
8,793
-24,470
| -74% | -$635K |
|
1775
Goodyear
GT
$2.43B
| $227K | ﹤0.01% |
21,256
-98,458
| -82% | -$1.05M |
|