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 | |
|---|---|---|---|---|---|---|
1926
PROS Holdings
PRO
$737M
| $124K | ﹤0.01% |
3,571
+1,748
| +96% | +$60.5K |
|
1927
Elanco Animal Health
ELAN
$9.29B
| $124K | ﹤0.01% |
10,996
-92,873
| -89% | -$1.04M |
|
1928
Sony
SONY
$175B
| $123K | ﹤0.01% |
7,475
| – | – |
|
1929
Viking Therapeutics
VKTX
$2.91B
| $122K | ﹤0.01% |
11,048
+8,063
| +270% | +$89.3K |
|
1930
Ultra Clean Holdings
UCTT
$1.16B
| $122K | ﹤0.01% |
4,121
-2,656
| -39% | -$78.8K |
|
1931
Red Rock Resorts
RRR
$3.67B
| $121K | ﹤0.01% |
2,959
+92
| +3% | +$3.77K |
|
1932
First Financial Bancorp
FFBC
$2.47B
| $121K | ﹤0.01% |
6,189
+1,028
| +20% | +$20.1K |
|
1933
American Woodmark
AMWD
$987M
| $121K | ﹤0.01% |
1,602
+509
| +47% | +$38.5K |
|
1934
ADT
ADT
$7.27B
| $121K | ﹤0.01% |
20,125
| – | – |
|
1935
Quaker Houghton
KWR
$2.47B
| $121K | ﹤0.01% |
754
+97
| +15% | +$15.5K |
|
1936
Skywest
SKYW
$4.39B
| $120K | ﹤0.01% |
2,851
+362
| +15% | +$15.2K |
|
|
GAP
1937
The Gap, Inc.
GAP
$9.1B
| $118K | ﹤0.01% |
11,121
+268
| +2% | +$2.85K |
|
1938
monday.com
MNDY
$9.88B
| $118K | ﹤0.01% |
+739
| New | +$118K |
|
1939
GrafTech
EAF
$235M
| $117K | ﹤0.01% |
3,065
+549
| +22% | +$21K |
|
1940
MacroGenics
MGNX
$104M
| $116K | ﹤0.01% |
24,840
-37,868
| -60% | -$176K |
|
1941
Liberty Global Class A
LBTYA
$4.02B
| $115K | ﹤0.01% |
6,700
-102,625
| -94% | -$1.76M |
|
1942
Granite Construction
GVA
$4.74B
| $115K | ﹤0.01% |
3,013
-695
| -19% | -$26.4K |
|
1943
Guardant Health
GH
$7.13B
| $115K | ﹤0.01% |
+3,864
| New | +$115K |
|
1944
Brookfield Asset Management
BAM
$91.6B
| $114K | ﹤0.01% |
3,418
| – | – |
|
1945
Buckle
BKE
$3.14B
| $114K | ﹤0.01% |
3,411
-1,824
| -35% | -$60.9K |
|
1946
PTC Therapeutics
PTCT
$4.8B
| $114K | ﹤0.01% |
5,075
+559
| +12% | +$12.5K |
|
1947
WisdomTree
WT
$2.07B
| $114K | ﹤0.01% |
+16,232
| New | +$114K |
|
1948
Rigel Pharmaceuticals
RIGL
$663M
| $113K | ﹤0.01% |
10,507
+2,353
| +29% | +$25.4K |
|
1949
City Holding Co
CHCO
$1.83B
| $113K | ﹤0.01% |
1,254
-555
| -31% | -$50.1K |
|
1950
Independence Realty Trust
IRT
$4.14B
| $113K | ﹤0.01% |
8,031
+101
| +1% | +$1.42K |
|