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 | |
|---|---|---|---|---|---|---|
|
ALTR
1951
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $136K | ﹤0.01% |
2,591
-26,299
| -91% | -$1.38M |
|
|
SWI
1952
DELISTED
SolarWinds Corporation Common Stock
SWI
| $136K | ﹤0.01% |
13,338
+925
| +7% | +$9.43K |
|
1953
CarGurus
CARG
$3.58B
| $135K | ﹤0.01% |
6,286
-119,230
| -95% | -$2.56M |
|
1954
Centrus Energy
LEU
$4.11B
| $135K | ﹤0.01% |
5,492
-90,357
| -94% | -$2.22M |
|
1955
WesBanco
WSBC
$3.03B
| $135K | ﹤0.01% |
4,277
-24,095
| -85% | -$761K |
|
1956
Encore Capital Group
ECPG
$1.02B
| $134K | ﹤0.01% |
2,329
-12,434
| -84% | -$715K |
|
1957
Gannett
GCI
$623M
| $134K | ﹤0.01% |
46,224
-36,270
| -44% | -$105K |
|
1958
Utah Medical Products
UTMD
$200M
| $134K | ﹤0.01% |
1,560
-4,245
| -73% | -$365K |
|
1959
Vishay Intertechnology
VSH
$2.06B
| $134K | ﹤0.01% |
7,535
-89,365
| -92% | -$1.59M |
|
|
EQC
1960
DELISTED
Equity Commonwealth
EQC
| $133K | ﹤0.01% |
4,839
-161,316
| -97% | -$4.43M |
|
1961
Biglari Holdings Class B
BH
$973M
| $133K | ﹤0.01% |
1,087
-1,193
| -52% | -$146K |
|
1962
Century Communities
CCS
$2.01B
| $133K | ﹤0.01% |
2,960
-19,606
| -87% | -$881K |
|
1963
RLI Corp
RLI
$6.18B
| $133K | ﹤0.01% |
2,286
-25,978
| -92% | -$1.51M |
|
1964
Appian
APPN
$2.3B
| $131K | ﹤0.01% |
2,785
-16,057
| -85% | -$755K |
|
|
EVRI
1965
DELISTED
Everi Holdings
EVRI
| $131K | ﹤0.01% |
8,058
-48,694
| -86% | -$792K |
|
1966
MDU Resources
MDU
$3.34B
| $131K | ﹤0.01% |
12,802
-788,863
| -98% | -$8.07M |
|
|
XHR
1967
Xenia Hotels & Resorts
XHR
$1.4B
| $131K | ﹤0.01% |
9,032
-41,787
| -82% | -$606K |
|
1968
Itron
ITRI
$5.48B
| $130K | ﹤0.01% |
2,633
-10,684
| -80% | -$528K |
|
1969
Dorian LPG
LPG
$1.35B
| $130K | ﹤0.01% |
8,590
-32,344
| -79% | -$489K |
|
1970
Old National Bancorp
ONB
$8.84B
| $130K | ﹤0.01% |
8,833
-65,330
| -88% | -$961K |
|
1971
Edgewell Personal Care
EPC
$1.01B
| $128K | ﹤0.01% |
3,717
-584,120
| -99% | -$20.1M |
|
1972
Resideo Technologies
REZI
$5.58B
| $128K | ﹤0.01% |
6,616
-61,723
| -90% | -$1.19M |
|
1973
Vontier
VNT
$6.28B
| $128K | ﹤0.01% |
5,608
-35,122
| -86% | -$802K |
|
1974
Rambus
RMBS
$9.3B
| $127K | ﹤0.01% |
5,940
-46,716
| -89% | -$999K |
|
|
CTEV
1975
Claritev Corporation
CTEV
$1.01B
| $127K | ﹤0.01% |
582
-282
| -33% | -$61.5K |
|