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 | |
|---|---|---|---|---|---|---|
1901
Tri Pointe Homes
TPH
$3.11B
| $157K | ﹤0.01% |
9,312
-48,472
| -84% | -$817K |
|
|
ALEX
1902
Alexander & Baldwin
ALEX
$1.35B
| $156K | ﹤0.01% |
8,713
-50,136
| -85% | -$898K |
|
1903
Insteel Industries
IIIN
$751M
| $156K | ﹤0.01% |
4,653
-16,197
| -78% | -$543K |
|
|
SLCA
1904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | ﹤0.01% |
13,746
-23,027
| -63% | -$261K |
|
|
ICVX
1905
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $156K | ﹤0.01% |
27,341
+18,100
| +196% | +$103K |
|
|
EBIX
1906
DELISTED
Ebix Inc
EBIX
| $156K | ﹤0.01% |
9,280
-24,726
| -73% | -$416K |
|
1907
Sunstone Hotel Investors
SHO
$1.84B
| $155K | ﹤0.01% |
15,721
-91,618
| -85% | -$903K |
|
1908
Unum
UNM
$12.8B
| $155K | ﹤0.01% |
4,590
-21,292
| -82% | -$719K |
|
1909
Cars.com
CARS
$836M
| $154K | ﹤0.01% |
16,369
-114,979
| -88% | -$1.08M |
|
|
DOC
1910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154K | ﹤0.01% |
8,839
-72,934
| -89% | -$1.27M |
|
1911
Apogee Enterprises
APOG
$913M
| $153K | ﹤0.01% |
3,915
-10,075
| -72% | -$394K |
|
1912
First Commonwealth Financial
FCF
$1.84B
| $152K | ﹤0.01% |
11,395
-54,566
| -83% | -$728K |
|
1913
JFrog
FROG
$5.86B
| $152K | ﹤0.01% |
+7,252
| New | +$152K |
|
1914
Southside Bancshares
SBSI
$919M
| $152K | ﹤0.01% |
4,077
-15,986
| -80% | -$596K |
|
1915
iShares TIPS Bond ETF
TIP
$14B
| $152K | ﹤0.01% |
1,340
| – | – |
|
1916
Metallus
MTUS
$704M
| $151K | ﹤0.01% |
8,115
-82,448
| -91% | -$1.53M |
|
1917
AtriCure
ATRC
$1.81B
| $150K | ﹤0.01% |
3,694
-15,079
| -80% | -$612K |
|
1918
PennantPark Floating Rate Capital
PFLT
$1.01B
| $150K | ﹤0.01% |
13,100
| – | – |
|
1919
Sturm, Ruger & Co
RGR
$604M
| $150K | ﹤0.01% |
2,362
-13,609
| -85% | -$864K |
|
1920
Kezar Life Sciences
KZR
$29.3M
| $149K | ﹤0.01% |
1,809
-875
| -33% | -$72.1K |
|
|
ENV
1921
DELISTED
ENVESTNET, INC.
ENV
| $149K | ﹤0.01% |
2,830
-18,733
| -87% | -$986K |
|
|
SASR
1922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $147K | ﹤0.01% |
3,771
-24,392
| -87% | -$951K |
|
1923
Kite Realty
KRG
$4.96B
| $146K | ﹤0.01% |
8,457
-100,022
| -92% | -$1.73M |
|
1924
United Parks & Resorts
PRKS
$2.78B
| $146K | ﹤0.01% |
3,322
-8,453
| -72% | -$372K |
|
1925
Hope Bancorp
HOPE
$1.41B
| $145K | ﹤0.01% |
10,507
-65,552
| -86% | -$905K |
|