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 | |
|---|---|---|---|---|---|---|
2051
Fulton Financial
FULT
$3.52B
| $103K | ﹤0.01% |
7,152
-58,151
| -89% | -$837K |
|
|
LTC
2052
LTC Properties
LTC
$1.68B
| $103K | ﹤0.01% |
2,698
-21,535
| -89% | -$822K |
|
2053
Marcus & Millichap
MMI
$1.29B
| $103K | ﹤0.01% |
2,809
-13,113
| -82% | -$481K |
|
2054
Materion
MTRN
$2.36B
| $103K | ﹤0.01% |
1,406
-8,410
| -86% | -$616K |
|
|
CHX
2055
DELISTED
ChampionX
CHX
| $102K | ﹤0.01% |
5,162
-52,742
| -91% | -$1.04M |
|
2056
First Financial Bancorp
FFBC
$2.48B
| $102K | ﹤0.01% |
5,288
-40,187
| -88% | -$775K |
|
2057
Helios Technologies
HLIO
$1.85B
| $102K | ﹤0.01% |
1,546
-12,586
| -89% | -$830K |
|
2058
QuinStreet
QNST
$939M
| $102K | ﹤0.01% |
10,214
-26,821
| -72% | -$268K |
|
|
BECN
2059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $102K | ﹤0.01% |
1,998
-21,699
| -92% | -$1.11M |
|
|
AAT
2060
American Assets Trust
AAT
$1.28B
| $101K | ﹤0.01% |
3,427
-22,345
| -87% | -$659K |
|
2061
Benchmark Electronics
BHE
$1.44B
| $101K | ﹤0.01% |
4,512
-34,139
| -88% | -$764K |
|
2062
PetMed Express
PETS
$58.5M
| $101K | ﹤0.01% |
5,104
-7,291
| -59% | -$144K |
|
2063
Visteon
VC
$3.5B
| $101K | ﹤0.01% |
984
-8,139
| -89% | -$835K |
|
2064
DigitalBridge
DBRG
$2.24B
| $100K | ﹤0.01% |
5,150
-45,227
| -90% | -$878K |
|
2065
Titan Machinery
TITN
$466M
| $100K | ﹤0.01% |
4,505
-43,568
| -91% | -$967K |
|
2066
Covenant Logistics
CVLG
$593M
| $99K | ﹤0.01% |
7,916
-55,376
| -87% | -$693K |
|
2067
Omega Healthcare
OHI
$12.5B
| $99K | ﹤0.01% |
3,544
-39,076
| -92% | -$1.09M |
|
2068
Towne Bank
TOWN
$2.86B
| $99K | ﹤0.01% |
3,660
-28,602
| -89% | -$774K |
|
|
KRTX
2069
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $99K | ﹤0.01% |
786
-5,664
| -88% | -$713K |
|
2070
Kennametal
KMT
$1.6B
| $98K | ﹤0.01% |
4,245
-33,593
| -89% | -$776K |
|
2071
LeMaitre Vascular
LMAT
$2.13B
| $98K | ﹤0.01% |
2,163
-19,826
| -90% | -$898K |
|
2072
Moelis & Co
MC
$5.61B
| $98K | ﹤0.01% |
2,500
-29,993
| -92% | -$1.18M |
|
2073
Powell Industries
POWL
$3.53B
| $98K | ﹤0.01% |
4,209
-16,584
| -80% | -$386K |
|
2074
RCI Hospitality Holdings
RICK
$306M
| $98K | ﹤0.01% |
2,039
-9,398
| -82% | -$452K |
|
2075
Duluth Holdings
DLTH
$133M
| $97K | ﹤0.01% |
10,255
-34,115
| -77% | -$323K |
|