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 | |
|---|---|---|---|---|---|---|
1801
Valhi
VHI
$458M
| $212K | ﹤0.01% |
4,683
-8,825
| -65% | -$400K |
|
1802
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $209K | ﹤0.01% |
21,636
-222
| -1% | -$2.14K |
|
1803
Carriage Services
CSV
$670M
| $208K | ﹤0.01% |
5,262
-36,462
| -87% | -$1.44M |
|
1804
Murphy USA
MUSA
$7.53B
| $208K | ﹤0.01% |
895
-5,544
| -86% | -$1.29M |
|
|
AJRD
1805
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $208K | ﹤0.01% |
5,140
+63
| +1% | +$2.55K |
|
1806
Coherent
COHR
$16B
| $207K | ﹤0.01% |
4,077
-26,915
| -87% | -$1.37M |
|
1807
Ormat Technologies
ORA
$5.53B
| $207K | ﹤0.01% |
2,642
-17,597
| -87% | -$1.38M |
|
|
BVH
1808
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $207K | ﹤0.01% |
8,329
-19,450
| -70% | -$483K |
|
1809
Cabot Corp
CBT
$4.2B
| $206K | ﹤0.01% |
3,245
-22,272
| -87% | -$1.41M |
|
1810
Civitas Resources
CIVI
$3.02B
| $204K | ﹤0.01% |
3,920
-21,969
| -85% | -$1.14M |
|
1811
Exponent
EXPO
$3.54B
| $204K | ﹤0.01% |
2,234
-13,899
| -86% | -$1.27M |
|
|
GMS
1812
DELISTED
GMS Inc
GMS
| $204K | ﹤0.01% |
4,586
-21,051
| -82% | -$936K |
|
1813
Ionis Pharmaceuticals
IONS
$10.1B
| $204K | ﹤0.01% |
5,519
-81,766
| -94% | -$3.02M |
|
|
KREF
1814
KKR Real Estate Finance Trust
KREF
$630M
| $203K | ﹤0.01% |
11,681
-879
| -7% | -$15.3K |
|
1815
Nuveen Municipal Value Fund
NUV
$1.85B
| $203K | ﹤0.01% |
22,840
| – | – |
|
1816
Terreno Realty
TRNO
$6.05B
| $201K | ﹤0.01% |
3,617
-33,813
| -90% | -$1.88M |
|
1817
Erasca
ERAS
$443M
| $199K | ﹤0.01% |
35,775
+2,965
| +9% | +$16.5K |
|
1818
Fulgent Genetics
FLGT
$670M
| $198K | ﹤0.01% |
3,637
-10,024
| -73% | -$546K |
|
1819
CorVel
CRVL
$4.39B
| $195K | ﹤0.01% |
3,975
-12,165
| -75% | -$597K |
|
|
VRTV
1820
DELISTED
VERITIV CORPORATION
VRTV
| $195K | ﹤0.01% |
1,804
-13,175
| -88% | -$1.42M |
|
1821
Koppers
KOP
$567M
| $194K | ﹤0.01% |
8,579
-9,964
| -54% | -$225K |
|
1822
NovaGold Resources
NG
$2.82B
| $192K | ﹤0.01% |
39,937
-40,200
| -50% | -$193K |
|
1823
Diana Shipping
DSX
$225M
| $192K | ﹤0.01% |
50,268
+12,912
| +35% | +$49.3K |
|
1824
Group 1 Automotive
GPI
$6.03B
| $191K | ﹤0.01% |
1,128
-9,155
| -89% | -$1.55M |
|
1825
Immunovant
IMVT
$2.82B
| $191K | ﹤0.01% |
+49,161
| New | +$191K |
|