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 | |
|---|---|---|---|---|---|---|
1926
Watsco
WSO
$15.5B
| $145K | ﹤0.01% |
611
-7,838
| -93% | -$1.86M |
|
|
RUTH
1927
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $145K | ﹤0.01% |
8,921
-12,888
| -59% | -$209K |
|
1928
Orion
OEC
$526M
| $144K | ﹤0.01% |
9,335
-40,016
| -81% | -$617K |
|
|
LGTY
1929
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | ﹤0.01% |
8,962
-24,729
| -73% | -$397K |
|
1930
NI Holdings
NODK
$281M
| $143K | ﹤0.01% |
8,746
-600
| -6% | -$9.81K |
|
|
BDXB
1931
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $143K | ﹤0.01% |
2,900
+1,100
| +61% | +$54.2K |
|
1932
Lamar Advertising Co
LAMR
$12.9B
| $142K | ﹤0.01% |
1,624
-36,694
| -96% | -$3.21M |
|
1933
Pebblebrook Hotel Trust
PEB
$1.39B
| $142K | ﹤0.01% |
8,575
-48,127
| -85% | -$797K |
|
1934
QCR Holdings
QCRH
$1.3B
| $142K | ﹤0.01% |
2,646
-14,448
| -85% | -$775K |
|
1935
Sea Limited
SE
$116B
| $142K | ﹤0.01% |
2,127
-40
| -2% | -$2.67K |
|
1936
Spok Holdings
SPOK
$358M
| $142K | ﹤0.01% |
22,600
+8,400
| +59% | +$52.8K |
|
1937
Axsome Therapeutics
AXSM
$6.03B
| $141K | ﹤0.01% |
3,705
+284
| +8% | +$10.8K |
|
1938
Enanta Pharmaceuticals
ENTA
$184M
| $141K | ﹤0.01% |
2,985
-14,846
| -83% | -$701K |
|
1939
PBF Energy
PBF
$3.23B
| $141K | ﹤0.01% |
4,886
-32,918
| -87% | -$950K |
|
|
AGEN
1940
Agenus
AGEN
$150M
| $140K | ﹤0.01% |
3,691
-3,364
| -48% | -$128K |
|
1941
Dillards
DDS
$8.97B
| $140K | ﹤0.01% |
637
-5,885
| -90% | -$1.29M |
|
1942
The GEO Group
GEO
$3.15B
| $140K | ﹤0.01% |
21,214
-46,735
| -69% | -$308K |
|
1943
Tanger
SKT
$3.88B
| $140K | ﹤0.01% |
9,912
-78,564
| -89% | -$1.11M |
|
1944
Vanguard Extended Market ETF
VXF
$24.3B
| $140K | ﹤0.01% |
+1,072
| New | +$140K |
|
1945
Pathward Financial
CASH
$1.73B
| $139K | ﹤0.01% |
3,611
-14,677
| -80% | -$565K |
|
1946
Amkor Technology
AMKR
$6.25B
| $138K | ﹤0.01% |
8,187
-40,369
| -83% | -$680K |
|
1947
Cadence Bank
CADE
$7B
| $138K | ﹤0.01% |
5,889
-36,283
| -86% | -$850K |
|
|
GBT
1948
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $138K | ﹤0.01% |
4,333
-38,371
| -90% | -$1.22M |
|
1949
ICF International
ICFI
$1.82B
| $136K | ﹤0.01% |
1,439
-11,085
| -89% | -$1.05M |
|
1950
Travere Therapeutics
TVTX
$2.14B
| $136K | ﹤0.01% |
5,650
-33,792
| -86% | -$813K |
|