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 | |
|---|---|---|---|---|---|---|
1876
8x8 Inc
EGHT
$303M
| $139K | ﹤0.01% |
55,024
-747,529
| -93% | -$1.88M |
|
1877
Abercrombie & Fitch
ANF
$4.44B
| $138K | ﹤0.01% |
2,455
+1,807
| +279% | +$102K |
|
1878
Enterprise Financial Services Corp
EFSC
$2.27B
| $138K | ﹤0.01% |
3,686
+466
| +14% | +$17.5K |
|
1879
Glaukos
GKOS
$5.02B
| $137K | ﹤0.01% |
1,827
+270
| +17% | +$20.3K |
|
1880
Pacira BioSciences
PCRX
$1.21B
| $137K | ﹤0.01% |
4,481
+1,736
| +63% | +$53.3K |
|
1881
Rimini Street
RMNI
$429M
| $137K | ﹤0.01% |
62,456
+13,237
| +27% | +$29.1K |
|
1882
BGC Group
BGC
$4.84B
| $137K | ﹤0.01% |
25,967
-26,292
| -50% | -$139K |
|
1883
GXO Logistics
GXO
$5.9B
| $137K | ﹤0.01% |
2,330
-305,581
| -99% | -$17.9M |
|
1884
MediaAlpha
MAX
$684M
| $135K | ﹤0.01% |
16,404
+12,355
| +305% | +$102K |
|
1885
Hims & Hers Health
HIMS
$11.7B
| $135K | ﹤0.01% |
21,492
-1,387,525
| -98% | -$8.73M |
|
1886
BlueLinx
BXC
$651M
| $135K | ﹤0.01% |
1,643
-2,890
| -64% | -$237K |
|
1887
AeroVironment
AVAV
$12.1B
| $135K | ﹤0.01% |
1,206
+407
| +51% | +$45.4K |
|
1888
Xerox
XRX
$466M
| $134K | ﹤0.01% |
8,533
-17,220
| -67% | -$270K |
|
1889
Home BancShares
HOMB
$5.79B
| $134K | ﹤0.01% |
6,386
+702
| +12% | +$14.7K |
|
1890
Invesco Mortgage Capital
IVR
$506M
| $134K | ﹤0.01% |
13,351
+2,662
| +25% | +$26.6K |
|
1891
Rapid7
RPD
$1.3B
| $134K | ﹤0.01% |
2,917
+336
| +13% | +$15.4K |
|
|
BRT
1892
BRT Apartments
BRT
$295M
| $133K | ﹤0.01% |
7,727
-2,001
| -21% | -$34.6K |
|
1893
Phreesia
PHR
$1.53B
| $133K | ﹤0.01% |
7,131
-178,636
| -96% | -$3.34M |
|
1894
Signet Jewelers
SIG
$3.8B
| $133K | ﹤0.01% |
1,855
+122
| +7% | +$8.76K |
|
1895
Moelis & Co
MC
$5.61B
| $133K | ﹤0.01% |
2,951
-1,270
| -30% | -$57.3K |
|
1896
Cytokinetics
CYTK
$6.38B
| $133K | ﹤0.01% |
4,502
-20,534
| -82% | -$605K |
|
1897
TG Therapeutics
TGTX
$5.15B
| $132K | ﹤0.01% |
15,847
-960,768
| -98% | -$8.03M |
|
1898
BlackLine
BL
$3.41B
| $132K | ﹤0.01% |
2,379
-245
| -9% | -$13.6K |
|
|
XHR
1899
Xenia Hotels & Resorts
XHR
$1.41B
| $132K | ﹤0.01% |
11,199
+1,092
| +11% | +$12.9K |
|
|
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $131K | ﹤0.01% |
12,412
+466
| +4% | +$4.92K |
|