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 | |
|---|---|---|---|---|---|---|
1901
Hamilton Lane
HLNE
$6.75B
| $131K | ﹤0.01% |
1,447
-5,806
| -80% | -$525K |
|
|
LADR
1902
Ladder Capital
LADR
$1.5B
| $130K | ﹤0.01% |
12,714
+1,129
| +10% | +$11.6K |
|
1903
OneSpaWorld
OSW
$2.32B
| $130K | ﹤0.01% |
11,603
+6,447
| +125% | +$72.3K |
|
1904
Carter's
CRI
$1.08B
| $130K | ﹤0.01% |
1,881
-1,328
| -41% | -$91.8K |
|
1905
United Bankshares
UBSI
$5.36B
| $130K | ﹤0.01% |
4,710
-1,056
| -18% | -$29.1K |
|
1906
Ciena
CIEN
$18.8B
| $130K | ﹤0.01% |
2,749
-2,199
| -44% | -$104K |
|
1907
Old National Bancorp
ONB
$8.76B
| $130K | ﹤0.01% |
8,929
-164
| -2% | -$2.39K |
|
1908
NBT Bancorp
NBTB
$2.28B
| $129K | ﹤0.01% |
4,086
-1,453
| -26% | -$46K |
|
1909
Upbound Group
UPBD
$1.47B
| $129K | ﹤0.01% |
4,389
-213
| -5% | -$6.27K |
|
1910
Adtalem Global Education
ATGE
$4.93B
| $129K | ﹤0.01% |
3,015
-1,480
| -33% | -$63.4K |
|
|
ATRI
1911
DELISTED
Atrion Corp
ATRI
| $129K | ﹤0.01% |
312
-19
| -6% | -$7.85K |
|
1912
Valley National Bancorp
VLY
$6.03B
| $128K | ﹤0.01% |
14,986
-511
| -3% | -$4.37K |
|
1913
eXp World Holdings
EXPI
$1.8B
| $127K | ﹤0.01% |
7,791
+273
| +4% | +$4.43K |
|
1914
Envista
NVST
$3.58B
| $126K | ﹤0.01% |
4,516
+1,844
| +69% | +$51.4K |
|
1915
Biote Corp
BTMD
$109M
| $126K | ﹤0.01% |
+24,538
| New | +$126K |
|
1916
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $125K | ﹤0.01% |
+1,725
| New | +$125K |
|
1917
FirstCash
FCFS
$6.52B
| $125K | ﹤0.01% |
1,241
-5,999
| -83% | -$602K |
|
|
ALTR
1918
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $125K | ﹤0.01% |
1,991
+190
| +11% | +$11.9K |
|
|
NAPA
1919
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $125K | ﹤0.01% |
12,139
-379,189
| -97% | -$3.89M |
|
1920
Aldeyra Therapeutics
ALDX
$333M
| $124K | ﹤0.01% |
+18,618
| New | +$124K |
|
1921
Huron Consulting
HURN
$2.44B
| $124K | ﹤0.01% |
1,192
-1,896
| -61% | -$197K |
|
1922
Harvard Bioscience
HBIO
$19.8M
| $124K | ﹤0.01% |
+28,828
| New | +$124K |
|
1923
Agilysys
AGYS
$3.06B
| $124K | ﹤0.01% |
1,871
-3,945
| -68% | -$261K |
|
|
BHR
1924
Braemar Hotels & Resorts
BHR
$205M
| $124K | ﹤0.01% |
44,674
+197
| +0.4% | +$546 |
|
1925
Cathay General Bancorp
CATY
$3.4B
| $124K | ﹤0.01% |
3,559
+491
| +16% | +$17.1K |
|