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 | |
|---|---|---|---|---|---|---|
1951
HUB Group
HUBG
$2.27B
| $113K | ﹤0.01% |
2,876
-526
| -15% | -$20.7K |
|
1952
Evolus
EOLS
$473M
| $113K | ﹤0.01% |
12,345
+1,484
| +14% | +$13.6K |
|
1953
International Bancshares
IBOC
$4.39B
| $113K | ﹤0.01% |
2,596
+711
| +38% | +$30.8K |
|
1954
Alignment Healthcare
ALHC
$3.2B
| $112K | ﹤0.01% |
16,206
+142
| +0.9% | +$985 |
|
1955
Amplitude
AMPL
$1.49B
| $112K | ﹤0.01% |
9,715
-1,527
| -14% | -$17.7K |
|
1956
Neuronetics
STIM
$235M
| $112K | ﹤0.01% |
83,187
-160,730
| -66% | -$217K |
|
1957
Healthcare Realty
HR
$6.42B
| $112K | ﹤0.01% |
7,341
-225,352
| -97% | -$3.44M |
|
1958
Kennametal
KMT
$1.61B
| $112K | ﹤0.01% |
4,503
-3,049
| -40% | -$75.9K |
|
1959
ABM Industries
ABM
$2.85B
| $112K | ﹤0.01% |
2,793
-137,083
| -98% | -$5.48M |
|
|
ENV
1960
DELISTED
ENVESTNET, INC.
ENV
| $112K | ﹤0.01% |
2,536
-320
| -11% | -$14.1K |
|
1961
Diana Shipping
DSX
$217M
| $111K | ﹤0.01% |
40,240
| – | – |
|
1962
Valmont Industries
VMI
$7.56B
| $111K | ﹤0.01% |
461
-107,656
| -100% | -$25.9M |
|
|
VRE
1963
Veris Residential
VRE
$1.51B
| $110K | ﹤0.01% |
6,684
+302
| +5% | +$4.98K |
|
1964
Leonardo DRS
DRS
$11.1B
| $110K | ﹤0.01% |
6,585
+6,108
| +1,281% | +$102K |
|
1965
Amplify Energy
AMPY
$160M
| $110K | ﹤0.01% |
14,912
+919
| +7% | +$6.76K |
|
1966
MannKind Corp
MNKD
$1.67B
| $109K | ﹤0.01% |
26,462
-8,011
| -23% | -$33.1K |
|
1967
Bread Financial
BFH
$3B
| $108K | ﹤0.01% |
3,168
+633
| +25% | +$21.6K |
|
1968
Spirit AeroSystems
SPR
$4.78B
| $108K | ﹤0.01% |
+6,697
| New | +$108K |
|
1969
Algonquin Power & Utilities
AQN
$4.29B
| $108K | ﹤0.01% |
18,200
| – | – |
|
1970
Broadstone Net Lease
BNL
$3.54B
| $107K | ﹤0.01% |
7,499
-1,336
| -15% | -$19.1K |
|
1971
Nathan's Famous
NATH
$446M
| $107K | ﹤0.01% |
+1,516
| New | +$107K |
|
1972
Myriad Genetics
MYGN
$687M
| $107K | ﹤0.01% |
6,668
+336
| +5% | +$5.39K |
|
1973
Denali Therapeutics
DNLI
$2.17B
| $107K | ﹤0.01% |
5,166
-327
| -6% | -$6.75K |
|
1974
N-able
NABL
$1.57B
| $106K | ﹤0.01% |
8,251
-2,970
| -26% | -$38.3K |
|
1975
Community Health Systems
CYH
$418M
| $106K | ﹤0.01% |
36,600
+1,508
| +4% | +$4.37K |
|