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 | |
|---|---|---|---|---|---|---|
1751
Adient
ADNT
$1.92B
| $211K | ﹤0.01% |
5,743
+962
| +20% | +$35.3K |
|
1752
BOK Financial
BOKF
$7.02B
| $209K | ﹤0.01% |
2,619
-77,817
| -97% | -$6.22M |
|
1753
Mine Safety
MSA
$6.63B
| $208K | ﹤0.01% |
1,320
+1,291
| +4,452% | +$204K |
|
1754
Kontoor Brands
KTB
$4.29B
| $207K | ﹤0.01% |
4,720
+347
| +8% | +$15.2K |
|
1755
IDT Corp
IDT
$1.62B
| $205K | ﹤0.01% |
9,314
+2,966
| +47% | +$65.4K |
|
|
IMGN
1756
DELISTED
Immunogen Inc
IMGN
| $205K | ﹤0.01% |
12,927
+5,505
| +74% | +$87.4K |
|
1757
RPC Inc
RES
$1.02B
| $205K | ﹤0.01% |
22,901
+1,548
| +7% | +$13.8K |
|
1758
Clear Secure
YOU
$3.48B
| $201K | ﹤0.01% |
10,568
-1,359
| -11% | -$25.9K |
|
1759
Newmark Group
NMRK
$3.4B
| $201K | ﹤0.01% |
31,266
+1,736
| +6% | +$11.2K |
|
1760
Dorian LPG
LPG
$1.35B
| $200K | ﹤0.01% |
6,967
-1,806
| -21% | -$51.9K |
|
1761
WD-40
WDFC
$2.85B
| $200K | ﹤0.01% |
982
-1,046
| -52% | -$213K |
|
1762
CommScope
COMM
$3.67B
| $199K | ﹤0.01% |
59,261
+22,593
| +62% | +$75.9K |
|
1763
STAAR Surgical
STAA
$1.37B
| $198K | ﹤0.01% |
4,923
+173
| +4% | +$6.95K |
|
1764
Phillips Edison & Co
PECO
$4.47B
| $197K | ﹤0.01% |
5,878
-249
| -4% | -$8.35K |
|
1765
ANI Pharmaceuticals
ANIP
$2.14B
| $196K | ﹤0.01% |
3,380
+989
| +41% | +$57.4K |
|
1766
Liberty Latin America Class A
LILA
$1.51B
| $195K | ﹤0.01% |
23,859
+14,031
| +143% | +$114K |
|
1767
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $193K | ﹤0.01% |
2,101
-406
| -16% | -$37.3K |
|
1768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $192K | ﹤0.01% |
5,529
| – | – |
|
1769
Colony Bankcorp
CBAN
$297M
| $192K | ﹤0.01% |
+19,171
| New | +$192K |
|
1770
SITE Centers
SITC
$468M
| $192K | ﹤0.01% |
19,918
+1,671
| +9% | +$16.1K |
|
1771
Atlassian
TEAM
$45.7B
| $190K | ﹤0.01% |
945
-6,223
| -87% | -$1.25M |
|
1772
COPT Defense Properties
CDP
$3.45B
| $190K | ﹤0.01% |
7,985
-834
| -9% | -$19.9K |
|
1773
Kulicke & Soffa
KLIC
$1.98B
| $188K | ﹤0.01% |
3,873
+353
| +10% | +$17.2K |
|
1774
Ambac
AMBC
$415M
| $187K | ﹤0.01% |
15,545
-1,513
| -9% | -$18.2K |
|
1775
Palomar
PLMR
$3.18B
| $187K | ﹤0.01% |
3,689
-1,049
| -22% | -$53.2K |
|