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 | |
|---|---|---|---|---|---|---|
|
CHS
2051
DELISTED
Chicos FAS, Inc.
CHS
| $87K | ﹤0.01% |
11,629
-6,547
| -36% | -$49K |
|
2052
Under Armour
UAA
$2.13B
| $86.8K | ﹤0.01% |
12,676
-3,301
| -21% | -$22.6K |
|
2053
Dycom Industries
DY
$7.5B
| $86.7K | ﹤0.01% |
974
+132
| +16% | +$11.7K |
|
2054
ON24
ONTF
$231M
| $86.6K | ﹤0.01% |
13,673
+5,258
| +62% | +$33.3K |
|
2055
Alight
ALIT
$1.9B
| $86.4K | ﹤0.01% |
12,182
+5,661
| +87% | +$40.1K |
|
2056
ACNB Corp
ACNB
$468M
| $86.4K | ﹤0.01% |
2,732
+2,630
| +2,578% | +$83.1K |
|
2057
National Research Corp
NRC
$370M
| $86.3K | ﹤0.01% |
1,946
-199
| -9% | -$8.83K |
|
2058
Verra Mobility
VRRM
$3.89B
| $86.3K | ﹤0.01% |
4,616
| – | – |
|
2059
MPLX
MPLX
$50.9B
| $86.1K | ﹤0.01% |
2,420
| – | – |
|
2060
Jakks Pacific
JAKK
$196M
| $86K | ﹤0.01% |
+4,625
| New | +$86K |
|
2061
GCM Grosvenor
GCMG
$683M
| $85.9K | ﹤0.01% |
11,071
| – | – |
|
2062
Vir Biotechnology
VIR
$717M
| $85.8K | ﹤0.01% |
9,157
-4,697
| -34% | -$44K |
|
2063
Sylvamo
SLVM
$1.75B
| $84.2K | ﹤0.01% |
1,916
-166
| -8% | -$7.29K |
|
2064
Range Resources
RRC
$8.25B
| $84.1K | ﹤0.01% |
2,596
-995
| -28% | -$32.2K |
|
2065
Carter Bankshares
CARE
$448M
| $84K | ﹤0.01% |
6,703
+2,628
| +64% | +$32.9K |
|
2066
CPI Card Group
PMTS
$166M
| $83.9K | ﹤0.01% |
+4,530
| New | +$83.9K |
|
2067
RELX
RELX
$83.5B
| $83.8K | ﹤0.01% |
2,488
| – | – |
|
2068
Sumitomo Mitsui Financial
SMFG
$107B
| $83.7K | ﹤0.01% |
8,501
| – | – |
|
2069
Dyne Therapeutics
DYN
$1.84B
| $83.4K | ﹤0.01% |
9,310
+4,552
| +96% | +$40.8K |
|
2070
BP
BP
$88.9B
| $83.3K | ﹤0.01% |
2,152
| – | – |
|
2071
Itron
ITRI
$5.44B
| $83.3K | ﹤0.01% |
1,375
-1,243
| -47% | -$75.3K |
|
2072
Appian
APPN
$2.3B
| $83.2K | ﹤0.01% |
1,824
-314
| -15% | -$14.3K |
|
2073
Bankwell Financial Group
BWFG
$353M
| $82.8K | ﹤0.01% |
3,413
-4,753
| -58% | -$115K |
|
2074
Sally Beauty Holdings
SBH
$1.47B
| $82.7K | ﹤0.01% |
9,872
+4,747
| +93% | +$39.8K |
|
2075
Silvercrest Asset Management
SAMG
$134M
| $82.5K | ﹤0.01% |
5,200
+3,722
| +252% | +$59.1K |
|