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 | |
|---|---|---|---|---|---|---|
1801
O-I Glass
OI
$2.04B
| $172K | ﹤0.01% |
10,289
+2,365
| +30% | +$39.6K |
|
1802
Texas Capital Bancshares
TCBI
$4B
| $172K | ﹤0.01% |
2,922
+535
| +22% | +$31.5K |
|
1803
AMERISAFE
AMSF
$862M
| $171K | ﹤0.01% |
3,416
-1,063
| -24% | -$53.2K |
|
1804
Sunstone Hotel Investors
SHO
$1.79B
| $170K | ﹤0.01% |
18,198
-1,070
| -6% | -$10K |
|
1805
Build-A-Bear
BBW
$985M
| $169K | ﹤0.01% |
5,755
+2,900
| +102% | +$85.3K |
|
1806
Dillards
DDS
$9.15B
| $168K | ﹤0.01% |
509
-96
| -16% | -$31.8K |
|
|
SUM
1807
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168K | ﹤0.01% |
5,389
+1,201
| +29% | +$37.4K |
|
1808
Arcus Biosciences
RCUS
$1.22B
| $168K | ﹤0.01% |
9,334
+230
| +3% | +$4.13K |
|
1809
SS&C Technologies
SSNC
$22B
| $167K | ﹤0.01% |
3,188
-50,336
| -94% | -$2.64M |
|
|
AIV
1810
Aimco
AIV
$1.08B
| $167K | ﹤0.01% |
24,509
-45
| -0.2% | -$306 |
|
1811
AAR Corp
AIR
$2.71B
| $167K | ﹤0.01% |
2,799
-34
| -1% | -$2.02K |
|
1812
Helix Energy Solutions
HLX
$932M
| $166K | ﹤0.01% |
+14,863
| New | +$166K |
|
1813
inTEST
INTT
$89.3M
| $165K | ﹤0.01% |
+10,906
| New | +$165K |
|
1814
The GEO Group
GEO
$3.26B
| $165K | ﹤0.01% |
20,187
-288,192
| -93% | -$2.36M |
|
1815
Teva Pharmaceuticals
TEVA
$22.8B
| $164K | ﹤0.01% |
+16,108
| New | +$164K |
|
1816
CompoSecure
CMPO
$1.97B
| $164K | ﹤0.01% |
30,618
+12,352
| +68% | +$66.2K |
|
|
BELFB
1817
Bel Fuse Class B
BELFB
$1.88B
| $164K | ﹤0.01% |
+3,428
| New | +$164K |
|
1818
Qiagen
QGEN
$9.99B
| $164K | ﹤0.01% |
3,808
-449,872
| -99% | -$19.3M |
|
1819
DXP Enterprises
DXPE
$1.86B
| $163K | ﹤0.01% |
4,679
-3
| -0.1% | -$105 |
|
1820
Macerich
MAC
$4.61B
| $163K | ﹤0.01% |
14,982
+925
| +7% | +$10.1K |
|
1821
Arvinas
ARVN
$573M
| $162K | ﹤0.01% |
8,236
-28,343
| -77% | -$557K |
|
1822
Arbor Realty Trust
ABR
$2.29B
| $161K | ﹤0.01% |
10,634
-1,824
| -15% | -$27.7K |
|
1823
Gulfport Energy Corp
GPOR
$3.06B
| $161K | ﹤0.01% |
1,360
+1,345
| +8,967% | +$160K |
|
|
MDRX
1824
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161K | ﹤0.01% |
12,240
-1,109
| -8% | -$14.6K |
|
1825
Arrowhead Research
ARWR
$4.11B
| $160K | ﹤0.01% |
5,966
-1,187
| -17% | -$31.9K |
|