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 | |
|---|---|---|---|---|---|---|
1876
Acadia Pharmaceuticals
ACAD
$3.98B
| $166K | ﹤0.01% |
11,794
-50,466
| -81% | -$710K |
|
1877
Terex
TEX
$3.49B
| $166K | ﹤0.01% |
6,095
-45,493
| -88% | -$1.24M |
|
|
RDUS
1878
DELISTED
Radius Health, Inc.
RDUS
| $166K | ﹤0.01% |
16,043
-5,092
| -24% | -$52.7K |
|
1879
Iridium Communications
IRDM
$1.89B
| $164K | ﹤0.01% |
4,379
-38,136
| -90% | -$1.43M |
|
1880
Orthofix Medical
OFIX
$602M
| $164K | ﹤0.01% |
7,008
-39,244
| -85% | -$918K |
|
1881
Pinduoduo
PDD
$178B
| $163K | ﹤0.01% |
2,645
-27,181
| -91% | -$1.68M |
|
1882
Theravance Biopharma
TBPH
$715M
| $163K | ﹤0.01% |
18,086
+6,942
| +62% | +$62.6K |
|
1883
Titan International
TWI
$558M
| $163K | ﹤0.01% |
10,859
-92,173
| -89% | -$1.38M |
|
1884
CRA International
CRAI
$1.31B
| $162K | ﹤0.01% |
1,822
-5,893
| -76% | -$524K |
|
1885
CVR Energy
CVI
$3.16B
| $162K | ﹤0.01% |
4,853
-1,469
| -23% | -$49K |
|
1886
Cousins Properties
CUZ
$4.96B
| $161K | ﹤0.01% |
5,524
-15,342
| -74% | -$447K |
|
1887
Janus Henderson
JHG
$7.05B
| $161K | ﹤0.01% |
6,863
-17,914
| -72% | -$420K |
|
|
VSTO
1888
DELISTED
Vista Outdoor Inc.
VSTO
| $161K | ﹤0.01% |
5,799
-36,785
| -86% | -$1.02M |
|
1889
California Water Service
CWT
$2.76B
| $160K | ﹤0.01% |
2,887
-76,908
| -96% | -$4.26M |
|
|
CNR
1890
Core Natural Resources, Inc.
CNR
$3.75B
| $160K | ﹤0.01% |
3,260
-30,872
| -90% | -$1.52M |
|
1891
Cinemark Holdings
CNK
$3.24B
| $159K | ﹤0.01% |
10,651
-39,383
| -79% | -$588K |
|
1892
Twilio
TWLO
$15.5B
| $159K | ﹤0.01% |
1,916
-279,146
| -99% | -$23.2M |
|
1893
Vir Biotechnology
VIR
$704M
| $159K | ﹤0.01% |
6,276
-128,297
| -95% | -$3.25M |
|
1894
Light & Wonder
LNW
$7.45B
| $158K | ﹤0.01% |
3,366
-27,758
| -89% | -$1.3M |
|
1895
Pediatrix Medical
MD
$1.45B
| $158K | ﹤0.01% |
7,542
-38,382
| -84% | -$804K |
|
1896
Okta
OKTA
$16B
| $158K | ﹤0.01% |
1,759
+2
| +0.1% | +$180 |
|
|
SGI
1897
Somnigroup International Inc.
SGI
$17.8B
| $158K | ﹤0.01% |
7,436
-41,217
| -85% | -$876K |
|
1898
BlueLinx
BXC
$624M
| $157K | ﹤0.01% |
2,355
-21,614
| -90% | -$1.44M |
|
|
CTO
1899
CTO Realty Growth
CTO
$550M
| $157K | ﹤0.01% |
7,728
-31,587
| -80% | -$642K |
|
1900
EnerSys
ENS
$4.03B
| $157K | ﹤0.01% |
2,664
-21,396
| -89% | -$1.26M |
|