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 | |
|---|---|---|---|---|---|---|
2076
Organogenesis Holdings
ORGO
$639M
| $97K | ﹤0.01% |
19,958
-297,774
| -94% | -$1.45M |
|
2077
Olympic Steel
ZEUS
$378M
| $97K | ﹤0.01% |
3,792
-34,082
| -90% | -$872K |
|
2078
Healthcare Realty
HR
$6.44B
| $96K | ﹤0.01% |
3,452
-22,548
| -87% | -$627K |
|
2079
LGI Homes
LGIH
$1.45B
| $96K | ﹤0.01% |
1,108
-7,460
| -87% | -$646K |
|
|
ONL
2080
Orion Office REIT
ONL
$166M
| $96K | ﹤0.01% |
8,865
-45,191
| -84% | -$489K |
|
|
TPIC
2081
DELISTED
TPI Composites
TPIC
| $96K | ﹤0.01% |
7,720
-8,887
| -54% | -$111K |
|
2082
HNI Corp
HNI
$2.11B
| $95K | ﹤0.01% |
2,764
-16,807
| -86% | -$578K |
|
2083
Sonoco
SON
$4.66B
| $95K | ﹤0.01% |
1,675
-15,804
| -90% | -$896K |
|
|
VIA
2084
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $95K | ﹤0.01% |
2,491
-7,449
| -75% | -$284K |
|
2085
Twist Bioscience
TWST
$1.55B
| $94K | ﹤0.01% |
2,690
-15,864
| -86% | -$554K |
|
|
ISEE
2086
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $94K | ﹤0.01% |
9,865
-32,570
| -77% | -$310K |
|
2087
Liberty Latin America Class A
LILA
$1.53B
| $94K | ﹤0.01% |
12,129
-147,915
| -92% | -$1.15M |
|
2088
Tennant Co
TNC
$1.54B
| $93K | ﹤0.01% |
1,572
-7,086
| -82% | -$419K |
|
2089
Allegiant Air
ALGT
$1.19B
| $92K | ﹤0.01% |
814
-5,679
| -87% | -$642K |
|
2090
ATI
ATI
$10.5B
| $92K | ﹤0.01% |
4,053
-31,092
| -88% | -$706K |
|
2091
HUB Group
HUBG
$2.3B
| $92K | ﹤0.01% |
2,602
-25,220
| -91% | -$892K |
|
2092
Rush Enterprises Class B
RUSHB
$4.6B
| $92K | ﹤0.01% |
2,789
-4,834
| -63% | -$159K |
|
2093
Interface
TILE
$1.67B
| $92K | ﹤0.01% |
7,377
-51,276
| -87% | -$639K |
|
2094
Forward Air
FWRD
$920M
| $91K | ﹤0.01% |
999
-9,444
| -90% | -$860K |
|
|
MDRX
2095
DELISTED
Veradigm Inc. Common Stock
MDRX
| $91K | ﹤0.01% |
6,154
-133,105
| -96% | -$1.97M |
|
2096
Inogen
INGN
$231M
| $89K | ﹤0.01% |
3,693
-19,561
| -84% | -$471K |
|
2097
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $89K | ﹤0.01% |
1,274
| – | – |
|
2098
Arbor Realty Trust
ABR
$2.29B
| $88K | ﹤0.01% |
6,713
-44,693
| -87% | -$586K |
|
2099
Middlesex Water
MSEX
$971M
| $88K | ﹤0.01% |
1,006
-7,535
| -88% | -$659K |
|
|
MAXR
2100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $88K | ﹤0.01% |
3,387
-21,592
| -86% | -$561K |
|