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 | |
|---|---|---|---|---|---|---|
1976
OneSpan
OSPN
$588M
| $106K | ﹤0.01% |
9,859
-6,375
| -39% | -$68.5K |
|
1977
Brink's
BCO
$4.84B
| $106K | ﹤0.01% |
1,458
| – | – |
|
1978
Brunswick
BC
$4.29B
| $106K | ﹤0.01% |
1,338
-1,482
| -53% | -$117K |
|
1979
Cars.com
CARS
$830M
| $106K | ﹤0.01% |
6,268
-736
| -11% | -$12.4K |
|
1980
ASE Group
ASX
$24.3B
| $106K | ﹤0.01% |
14,052
+430
| +3% | +$3.23K |
|
1981
Enact Holdings
ACT
$5.78B
| $106K | ﹤0.01% |
3,877
-140
| -3% | -$3.81K |
|
1982
Rocket Pharmaceuticals
RCKT
$351M
| $105K | ﹤0.01% |
5,145
+633
| +14% | +$13K |
|
1983
Ranger Energy Services
RNGR
$303M
| $105K | ﹤0.01% |
+7,391
| New | +$105K |
|
1984
Pebblebrook Hotel Trust
PEB
$1.39B
| $104K | ﹤0.01% |
7,687
+884
| +13% | +$12K |
|
1985
Kaiser Aluminum
KALU
$1.23B
| $104K | ﹤0.01% |
1,388
+196
| +16% | +$14.8K |
|
1986
Vaxcyte
PCVX
$4.24B
| $104K | ﹤0.01% |
2,045
-30
| -1% | -$1.53K |
|
|
ICVX
1987
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $104K | ﹤0.01% |
13,428
-134
| -1% | -$1.04K |
|
1988
Quad
QUAD
$331M
| $103K | ﹤0.01% |
20,574
+14,829
| +258% | +$74.6K |
|
1989
QuinStreet
QNST
$921M
| $103K | ﹤0.01% |
11,507
-17,102
| -60% | -$153K |
|
1990
Energizer
ENR
$1.97B
| $103K | ﹤0.01% |
3,220
+281
| +10% | +$9K |
|
1991
Apogee Enterprises
APOG
$916M
| $103K | ﹤0.01% |
2,189
-833
| -28% | -$39.2K |
|
1992
Owens & Minor
OMI
$409M
| $103K | ﹤0.01% |
6,347
+2,448
| +63% | +$39.6K |
|
1993
Bloom Energy
BE
$15.6B
| $102K | ﹤0.01% |
7,687
+1,117
| +17% | +$14.8K |
|
1994
SL Green Realty
SLG
$4.47B
| $102K | ﹤0.01% |
2,732
+1,502
| +122% | +$56K |
|
1995
Digital Turbine
APPS
$487M
| $102K | ﹤0.01% |
16,792
+6,914
| +70% | +$41.8K |
|
1996
Viant Technology
DSP
$161M
| $101K | ﹤0.01% |
18,108
+11,768
| +186% | +$65.9K |
|
|
SRC
1997
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $100K | ﹤0.01% |
2,988
+25
| +0.8% | +$838 |
|
1998
CorVel
CRVL
$4.49B
| $99.9K | ﹤0.01% |
1,524
-213
| -12% | -$14K |
|
1999
Riley Exploration Permian
REPX
$617M
| $99.9K | ﹤0.01% |
3,142
+2,613
| +494% | +$83.1K |
|
2000
Mueller Water Products
MWA
$3.96B
| $99.8K | ﹤0.01% |
7,873
-1,089
| -12% | -$13.8K |
|