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 | |
|---|---|---|---|---|---|---|
2076
Installed Building Products
IBP
$7.21B
| $82.4K | ﹤0.01% |
660
-4,140
| -86% | -$517K |
|
2077
CRA International
CRAI
$1.27B
| $82.4K | ﹤0.01% |
818
-1,359
| -62% | -$137K |
|
|
BRSP
2078
BrightSpire Capital
BRSP
$767M
| $82.1K | ﹤0.01% |
13,115
-3,633
| -22% | -$22.7K |
|
2079
Bankunited
BKU
$2.9B
| $82.1K | ﹤0.01% |
3,615
-833
| -19% | -$18.9K |
|
2080
TTM Technologies
TTMI
$5.11B
| $82K | ﹤0.01% |
6,369
-2,711
| -30% | -$34.9K |
|
2081
Golar LNG
GLNG
$4.27B
| $81.8K | ﹤0.01% |
3,372
| – | – |
|
2082
Ramaco Resources Class A
METC
$1.72B
| $81.7K | ﹤0.01% |
7,682
+3,395
| +79% | +$36.1K |
|
2083
Codexis
CDXS
$219M
| $81.7K | ﹤0.01% |
43,203
-501,053
| -92% | -$947K |
|
2084
CareDx
CDNA
$710M
| $81.6K | ﹤0.01% |
11,663
-7,804
| -40% | -$54.6K |
|
2085
Metallus
MTUS
$695M
| $81.3K | ﹤0.01% |
3,741
+581
| +18% | +$12.6K |
|
2086
J. Jill
JILL
$268M
| $80.9K | ﹤0.01% |
+2,733
| New | +$80.9K |
|
2087
Remitly
RELY
$3.89B
| $80.7K | ﹤0.01% |
3,200
+2,465
| +335% | +$62.2K |
|
2088
Resideo Technologies
REZI
$5.39B
| $80.7K | ﹤0.01% |
5,105
| – | – |
|
2089
Heritage Commerce
HTBK
$630M
| $80.2K | ﹤0.01% |
9,471
-3,853
| -29% | -$32.6K |
|
|
FBRT
2090
Franklin BSP Realty Trust
FBRT
$953M
| $80K | ﹤0.01% |
6,041
+4,453
| +280% | +$59K |
|
2091
Oxford Industries
OXM
$604M
| $79.8K | ﹤0.01% |
829
-558
| -40% | -$53.7K |
|
2092
Princeton Bancorp
BPRN
$217M
| $79.1K | ﹤0.01% |
+2,728
| New | +$79.1K |
|
|
MCBC
2093
DELISTED
Macatawa Bank Corp
MCBC
| $78.8K | ﹤0.01% |
8,790
-1,670
| -16% | -$15K |
|
2094
Outset Medical
OM
$241M
| $78.7K | ﹤0.01% |
482
-25,669
| -98% | -$4.19M |
|
2095
Transcontinental Realty Investors
TCI
$400M
| $78.1K | ﹤0.01% |
2,550
-385
| -13% | -$11.8K |
|
2096
Recursion Pharmaceuticals
RXRX
$1.98B
| $77.4K | ﹤0.01% |
10,123
+2,050
| +25% | +$15.7K |
|
2097
Manitowoc
MTW
$357M
| $77.3K | ﹤0.01% |
5,139
+823
| +19% | +$12.4K |
|
|
RC
2098
Ready Capital
RC
$675M
| $77.3K | ﹤0.01% |
7,645
+4,039
| +112% | +$40.8K |
|
2099
Cassava Sciences
SAVA
$101M
| $77.1K | ﹤0.01% |
4,633
+1,979
| +75% | +$32.9K |
|
2100
WSFS Financial
WSFS
$3.15B
| $77K | ﹤0.01% |
2,109
-323
| -13% | -$11.8K |
|