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 | |
|---|---|---|---|---|---|---|
1826
Polaris
PII
$3.37B
| $160K | ﹤0.01% |
1,537
-2,438
| -61% | -$254K |
|
1827
MasterCraft Boat Holdings
MCFT
$378M
| $160K | ﹤0.01% |
7,198
+2,703
| +60% | +$60.1K |
|
1828
Kingsway Financial Services
KFS
$416M
| $159K | ﹤0.01% |
+21,111
| New | +$159K |
|
1829
Liberty Latin America Class C
LILAK
$1.55B
| $158K | ﹤0.01% |
19,321
+12,063
| +166% | +$98.4K |
|
|
BPMC
1830
DELISTED
Blueprint Medicines
BPMC
| $158K | ﹤0.01% |
3,137
+653
| +26% | +$32.8K |
|
1831
Rithm Capital
RITM
$6.65B
| $157K | ﹤0.01% |
16,922
-119,036
| -88% | -$1.11M |
|
1832
Yelp
YELP
$2B
| $157K | ﹤0.01% |
3,770
-20
| -0.5% | -$832 |
|
1833
BioLife Solutions
BLFS
$1.28B
| $157K | ﹤0.01% |
11,346
+5,324
| +88% | +$73.5K |
|
1834
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $156K | ﹤0.01% |
342
-442
| -56% | -$202K |
|
1835
RPM International
RPM
$16.5B
| $156K | ﹤0.01% |
1,641
-4,677
| -74% | -$443K |
|
1836
Covenant Logistics
CVLG
$593M
| $154K | ﹤0.01% |
7,046
-43,224
| -86% | -$948K |
|
1837
ZipRecruiter
ZIP
$430M
| $153K | ﹤0.01% |
12,776
+1,354
| +12% | +$16.2K |
|
|
MODV
1838
DELISTED
ModivCare
MODV
| $153K | ﹤0.01% |
4,854
+1,043
| +27% | +$32.9K |
|
1839
Omnicell
OMCL
$1.53B
| $153K | ﹤0.01% |
3,392
+1,777
| +110% | +$80K |
|
1840
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $150K | ﹤0.01% |
40,009
-2,279
| -5% | -$8.52K |
|
1841
Navient
NAVI
$1.31B
| $150K | ﹤0.01% |
8,687
-36
| -0.4% | -$620 |
|
|
PENG
1842
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $150K | ﹤0.01% |
6,143
-679
| -10% | -$16.5K |
|
1843
Prothena Corp
PRTA
$454M
| $149K | ﹤0.01% |
3,096
+1,140
| +58% | +$55K |
|
1844
S&T Bancorp
STBA
$1.51B
| $149K | ﹤0.01% |
5,508
+835
| +18% | +$22.6K |
|
1845
Seadrill
SDRL
$2.09B
| $147K | ﹤0.01% |
+3,283
| New | +$147K |
|
1846
Winmark
WINA
$1.82B
| $147K | ﹤0.01% |
394
-9,911
| -96% | -$3.7M |
|
1847
Camping World
CWH
$1.1B
| $147K | ﹤0.01% |
7,202
-4,501
| -38% | -$91.9K |
|
1848
C3.ai
AI
$2.26B
| $146K | ﹤0.01% |
5,710
-808
| -12% | -$20.6K |
|
1849
10x Genomics
TXG
$1.63B
| $146K | ﹤0.01% |
+3,529
| New | +$146K |
|
1850
EastGroup Properties
EGP
$8.94B
| $146K | ﹤0.01% |
874
+38
| +5% | +$6.33K |
|