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 | |
|---|---|---|---|---|---|---|
1776
Innovative Industrial Properties
IIPR
$1.6B
| $187K | ﹤0.01% |
2,473
+947
| +62% | +$71.7K |
|
1777
Marqeta
MQ
$2.64B
| $187K | ﹤0.01% |
31,207
-116
| -0.4% | -$694 |
|
1778
Cohu
COHU
$976M
| $186K | ﹤0.01% |
5,409
-485
| -8% | -$16.7K |
|
1779
PJT Partners
PJT
$4.37B
| $185K | ﹤0.01% |
2,331
-1,831
| -44% | -$145K |
|
1780
MaxLinear
MXL
$1.37B
| $185K | ﹤0.01% |
8,320
+2,355
| +39% | +$52.4K |
|
1781
Tri Pointe Homes
TPH
$3.18B
| $184K | ﹤0.01% |
6,728
+1,569
| +30% | +$42.9K |
|
1782
Goodyear
GT
$2.45B
| $182K | ﹤0.01% |
14,641
+3,375
| +30% | +$42K |
|
1783
Preferred Bank
PFBC
$1.17B
| $181K | ﹤0.01% |
2,906
-197
| -6% | -$12.3K |
|
1784
Ovintiv
OVV
$11B
| $180K | ﹤0.01% |
3,792
-2,613
| -41% | -$124K |
|
1785
Silicon Motion
SIMO
$2.84B
| $179K | ﹤0.01% |
3,500
-2,200
| -39% | -$113K |
|
1786
Blackstone Secured Lending
BXSL
$6.62B
| $179K | ﹤0.01% |
+6,550
| New | +$179K |
|
1787
Alphatec Holdings
ATEC
$2.27B
| $179K | ﹤0.01% |
13,797
+8,065
| +141% | +$105K |
|
1788
Kimball Electronics
KE
$735M
| $179K | ﹤0.01% |
6,527
-30,524
| -82% | -$836K |
|
1789
Entravision Communication
EVC
$215M
| $178K | ﹤0.01% |
48,801
-19,648
| -29% | -$71.7K |
|
1790
Argan
AGX
$3.12B
| $178K | ﹤0.01% |
3,913
-1,658
| -30% | -$75.5K |
|
1791
Badger Meter
BMI
$5.23B
| $177K | ﹤0.01% |
1,227
+44
| +4% | +$6.33K |
|
1792
Cogent Communications
CCOI
$1.74B
| $176K | ﹤0.01% |
2,850
-6,497
| -70% | -$402K |
|
1793
Pacific Biosciences
PACB
$378M
| $175K | ﹤0.01% |
20,962
+7,184
| +52% | +$60K |
|
1794
LGI Homes
LGIH
$1.41B
| $174K | ﹤0.01% |
1,753
+615
| +54% | +$61.2K |
|
1795
Haverty Furniture Companies
HVT
$380M
| $174K | ﹤0.01% |
6,053
-5,120
| -46% | -$147K |
|
|
BVH
1796
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $173K | ﹤0.01% |
4,730
-2,149
| -31% | -$78.8K |
|
1797
Kosmos Energy
KOS
$827M
| $173K | ﹤0.01% |
21,171
+4,989
| +31% | +$40.8K |
|
1798
Core Molding Technologies
CMT
$180M
| $173K | ﹤0.01% |
+6,070
| New | +$173K |
|
1799
Byline Bancorp
BY
$1.32B
| $172K | ﹤0.01% |
8,751
-14,215
| -62% | -$280K |
|
1800
Clearway Energy Class C
CWEN
$3.35B
| $172K | ﹤0.01% |
8,149
-48,174
| -86% | -$1.02M |
|