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 | |
|---|---|---|---|---|---|---|
1826
Zynex
ZYXI
$44.8M
| $191K | ﹤0.01% |
24,017
-548,173
| -96% | -$4.36M |
|
1827
Sensient Technologies
SXT
$4.52B
| $190K | ﹤0.01% |
2,365
-19,391
| -89% | -$1.56M |
|
|
NUVA
1828
DELISTED
NuVasive, Inc.
NUVA
| $190K | ﹤0.01% |
3,877
-19,614
| -83% | -$961K |
|
|
LMACW
1829
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $190K | ﹤0.01% |
395,925
| – | – |
|
1830
Innovative Industrial Properties
IIPR
$1.6B
| $189K | ﹤0.01% |
1,724
-9,081
| -84% | -$996K |
|
1831
Genesco
GCO
$358M
| $188K | ﹤0.01% |
3,770
-5,434
| -59% | -$271K |
|
1832
Power Integrations
POWI
$2.48B
| $187K | ﹤0.01% |
2,499
-22,443
| -90% | -$1.68M |
|
1833
Canadian Pacific Kansas City
CP
$68.9B
| $186K | ﹤0.01% |
2,676
-2,317
| -46% | -$161K |
|
1834
Green Dot
GDOT
$751M
| $186K | ﹤0.01% |
7,411
-83
| -1% | -$2.08K |
|
1835
LendingClub
LC
$1.91B
| $186K | ﹤0.01% |
15,915
-11,003
| -41% | -$129K |
|
1836
IDT Corp
IDT
$1.67B
| $185K | ﹤0.01% |
7,385
-45,735
| -86% | -$1.15M |
|
1837
Evolent Health
EVH
$1.05B
| $184K | ﹤0.01% |
6,018
-43,380
| -88% | -$1.33M |
|
1838
Crawford & Co Class A
CRD.A
$527M
| $183K | ﹤0.01% |
23,494
-6,084
| -21% | -$47.4K |
|
|
ILPT
1839
Industrial Logistics Properties Trust
ILPT
$424M
| $182K | ﹤0.01% |
12,971
-23,291
| -64% | -$327K |
|
1840
Leggett & Platt
LEG
$1.3B
| $182K | ﹤0.01% |
5,283
-31
| -0.6% | -$1.07K |
|
1841
PTC Therapeutics
PTCT
$4.85B
| $182K | ﹤0.01% |
4,568
-27,079
| -86% | -$1.08M |
|
1842
Champion Homes, Inc.
SKY
$4.22B
| $182K | ﹤0.01% |
3,855
-17,710
| -82% | -$836K |
|
1843
TopBuild
BLD
$11.7B
| $181K | ﹤0.01% |
1,088
-15
| -1% | -$2.5K |
|
1844
GrafTech
EAF
$261M
| $181K | ﹤0.01% |
2,562
-21,112
| -89% | -$1.49M |
|
1845
ODP
ODP
$624M
| $181K | ﹤0.01% |
5,999
-17,903
| -75% | -$540K |
|
1846
Verra Mobility
VRRM
$3.92B
| $181K | ﹤0.01% |
11,545
-49,055
| -81% | -$769K |
|
1847
Big 5 Sporting Goods
BGFV
$32.8M
| $180K | ﹤0.01% |
16,060
-21,063
| -57% | -$236K |
|
1848
World Kinect Corp
WKC
$1.41B
| $178K | ﹤0.01% |
8,748
-25,312
| -74% | -$515K |
|
1849
Cathay General Bancorp
CATY
$3.39B
| $177K | ﹤0.01% |
4,537
-35,952
| -89% | -$1.4M |
|
1850
Fluor
FLR
$6.63B
| $177K | ﹤0.01% |
7,291
-53,198
| -88% | -$1.29M |
|