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 | |
|---|---|---|---|---|---|---|
1776
First Bank
FRBA
$413M
| $226K | ﹤0.01% |
16,225
-9,771
| -38% | -$136K |
|
1777
Gossamer Bio
GOSS
$787M
| $226K | ﹤0.01% |
27,110
+10,908
| +67% | +$90.9K |
|
|
CFB
1778
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $226K | ﹤0.01% |
17,182
-8,967
| -34% | -$118K |
|
1779
Upland Software
UPLD
$71.6M
| $225K | ﹤0.01% |
15,533
-11,427
| -42% | -$166K |
|
1780
Laureate Education
LAUR
$4.33B
| $224K | ﹤0.01% |
19,371
-39,528
| -67% | -$457K |
|
1781
Arrowhead Research
ARWR
$4.11B
| $223K | ﹤0.01% |
6,350
-37,017
| -85% | -$1.3M |
|
1782
Atara Biotherapeutics
ATRA
$85.1M
| $223K | ﹤0.01% |
1,148
+3
| +0.3% | +$583 |
|
1783
Avis
CAR
$5.47B
| $223K | ﹤0.01% |
1,519
-17,571
| -92% | -$2.58M |
|
1784
Chart Industries
GTLS
$8.95B
| $223K | ﹤0.01% |
1,333
-11,890
| -90% | -$1.99M |
|
|
GTY
1785
Getty Realty Corp
GTY
$1.6B
| $222K | ﹤0.01% |
8,389
-31,444
| -79% | -$832K |
|
1786
Equitable Holdings
EQH
$16.2B
| $221K | ﹤0.01% |
8,504
-102,378
| -92% | -$2.66M |
|
1787
AAR Corp
AIR
$2.67B
| $219K | ﹤0.01% |
5,251
-32,373
| -86% | -$1.35M |
|
1788
Arlo Technologies
ARLO
$1.82B
| $218K | ﹤0.01% |
34,924
-17,998
| -34% | -$112K |
|
1789
DocuSign
DOCU
$16.1B
| $218K | ﹤0.01% |
3,801
-20,662
| -84% | -$1.19M |
|
1790
MiMedx Group
MDXG
$1.03B
| $218K | ﹤0.01% |
62,919
-161,889
| -72% | -$561K |
|
|
VVNT
1791
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $218K | ﹤0.01% |
62,874
+30,430
| +94% | +$106K |
|
1792
Sana Biotechnology
SANA
$828M
| $216K | ﹤0.01% |
33,714
-15,377
| -31% | -$98.5K |
|
1793
Enterprise Financial Services Corp
EFSC
$2.24B
| $215K | ﹤0.01% |
5,203
-9,633
| -65% | -$398K |
|
1794
ITT
ITT
$13.8B
| $215K | ﹤0.01% |
3,204
-25,927
| -89% | -$1.74M |
|
|
MODV
1795
DELISTED
ModivCare
MODV
| $215K | ﹤0.01% |
2,552
-4,117
| -62% | -$347K |
|
1796
ALX Oncology
ALXO
$56.8M
| $214K | ﹤0.01% |
+26,564
| New | +$214K |
|
1797
Nabors Industries
NBR
$617M
| $214K | ﹤0.01% |
1,600
-227
| -12% | -$30.4K |
|
|
UNIT
1798
Uniti Group
UNIT
$1.71B
| $214K | ﹤0.01% |
22,730
-63,956
| -74% | -$602K |
|
1799
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $213K | ﹤0.01% |
29,519
-25,279
| -46% | -$182K |
|
|
TRTX
1800
TPG RE Finance Trust
TRTX
$742M
| $213K | ﹤0.01% |
23,673
+7,150
| +43% | +$64.3K |
|