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 | |
|---|---|---|---|---|---|---|
2101
Array Technologies
ARRY
$1.2B
| $87K | ﹤0.01% |
7,916
-50,027
| -86% | -$550K |
|
|
NOVA
2102
DELISTED
Sunnova Energy
NOVA
| $87K | ﹤0.01% |
4,748
-16,677
| -78% | -$306K |
|
2103
Sabra Healthcare REIT
SBRA
$4.54B
| $87K | ﹤0.01% |
6,238
-70,067
| -92% | -$977K |
|
2104
B&G Foods
BGS
$368M
| $86K | ﹤0.01% |
3,633
-28,659
| -89% | -$678K |
|
|
IBTX
2105
DELISTED
Independent Bank Group, Inc.
IBTX
| $85K | ﹤0.01% |
1,260
-11,111
| -90% | -$750K |
|
2106
CoreCivic
CXW
$2.29B
| $85K | ﹤0.01% |
7,728
-7,802
| -50% | -$85.8K |
|
2107
Glaukos
GKOS
$5.02B
| $85K | ﹤0.01% |
1,883
-9,607
| -84% | -$434K |
|
2108
Future Fuel
FF
$171M
| $84K | ﹤0.01% |
11,629
+6,397
| +122% | +$46.2K |
|
2109
Horizon Bancorp
HBNC
$839M
| $84K | ﹤0.01% |
4,839
-16,625
| -77% | -$289K |
|
|
ZUO
2110
DELISTED
Zuora, Inc.
ZUO
| $84K | ﹤0.01% |
9,450
-70,405
| -88% | -$626K |
|
|
PING
2111
DELISTED
Ping Identity Holding Corp.
PING
| $84K | ﹤0.01% |
4,641
-17,642
| -79% | -$319K |
|
2112
Vertiv
VRT
$51.8B
| $83K | ﹤0.01% |
10,139
-28,085
| -73% | -$230K |
|
|
IMGN
2113
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
18,538
-172,858
| -90% | -$774K |
|
2114
Agilysys
AGYS
$3.03B
| $82K | ﹤0.01% |
1,738
-13,160
| -88% | -$621K |
|
2115
El Pollo Loco
LOCO
$303M
| $82K | ﹤0.01% |
8,335
-24,401
| -75% | -$240K |
|
2116
Marten Transport
MRTN
$949M
| $82K | ﹤0.01% |
4,885
+2,383
| +95% | +$40K |
|
2117
Shutterstock
SSTK
$715M
| $82K | ﹤0.01% |
1,436
-11,148
| -89% | -$637K |
|
2118
York Water
YORW
$440M
| $82K | ﹤0.01% |
2,036
+2,035
| +203,500% | +$82K |
|
2119
Badger Meter
BMI
$5.23B
| $81K | ﹤0.01% |
1,009
-9,642
| -91% | -$774K |
|
2120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $81K | ﹤0.01% |
+1,299
| New | +$81K |
|
2121
Peoples Bancorp
PEBO
$1.09B
| $81K | ﹤0.01% |
3,048
-9,870
| -76% | -$262K |
|
2122
Protagonist Therapeutics
PTGX
$3.59B
| $81K | ﹤0.01% |
10,312
-16,994
| -62% | -$133K |
|
2123
Simmons First National
SFNC
$2.97B
| $81K | ﹤0.01% |
3,856
-37,650
| -91% | -$791K |
|
|
CNVY
2124
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $81K | ﹤0.01% |
7,807
| – | – |
|
|
NVRO
2125
DELISTED
NEVRO CORP.
NVRO
| $80K | ﹤0.01% |
1,832
-294
| -14% | -$12.8K |
|