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 | |
|---|---|---|---|---|---|---|
2101
Nu Holdings
NU
$74.9B
| $77K | ﹤0.01% |
+10,614
| New | +$77K |
|
|
DO
2102
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $76.9K | ﹤0.01% |
5,241
-3,451
| -40% | -$50.7K |
|
2103
Univest Financial
UVSP
$894M
| $76.5K | ﹤0.01% |
4,403
-146,886
| -97% | -$2.55M |
|
|
CWBC
2104
Community West Bancshares
CWBC
$402M
| $76.5K | ﹤0.01% |
+5,423
| New | +$76.5K |
|
2105
Comstock Resources
CRK
$4.65B
| $76.4K | ﹤0.01% |
6,931
-2,728
| -28% | -$30.1K |
|
2106
Citius Pharmaceuticals
CTXR
$20.6M
| $76.3K | ﹤0.01% |
+4,457
| New | +$76.3K |
|
2107
Kratos Defense & Security Solutions
KTOS
$11.1B
| $75.7K | ﹤0.01% |
5,041
+3,250
| +181% | +$48.8K |
|
2108
Albany International
AIN
$1.77B
| $75.5K | ﹤0.01% |
875
-687
| -44% | -$59.3K |
|
2109
Cullen/Frost Bankers
CFR
$8.11B
| $75.4K | ﹤0.01% |
827
-12
| -1% | -$1.1K |
|
2110
Opendoor
OPEN
$4.31B
| $75K | ﹤0.01% |
+28,400
| New | +$75K |
|
|
SPWR
2111
DELISTED
SunPower Corporation Common Stock
SPWR
| $74.7K | ﹤0.01% |
12,106
+3,400
| +39% | +$21K |
|
2112
Orrstown Financial Services
ORRF
$681M
| $74.4K | ﹤0.01% |
3,542
-4,098
| -54% | -$86.1K |
|
2113
Scansource
SCSC
$948M
| $74.2K | ﹤0.01% |
2,448
-11,894
| -83% | -$361K |
|
2114
AerSale
ASLE
$396M
| $74K | ﹤0.01% |
4,953
-3,081
| -38% | -$46K |
|
|
NOVA
2115
DELISTED
Sunnova Energy
NOVA
| $73.7K | ﹤0.01% |
7,036
+4,310
| +158% | +$45.1K |
|
2116
Green Dot
GDOT
$757M
| $73.5K | ﹤0.01% |
5,278
-53
| -1% | -$738 |
|
|
RDFN
2117
DELISTED
Redfin
RDFN
| $73.5K | ﹤0.01% |
10,442
+3,041
| +41% | +$21.4K |
|
2118
Kilroy Realty
KRC
$4.98B
| $73.5K | ﹤0.01% |
2,325
+71
| +3% | +$2.24K |
|
2119
JetBlue
JBLU
$1.85B
| $73.2K | ﹤0.01% |
+15,921
| New | +$73.2K |
|
|
B
2120
DELISTED
Barnes Group Inc.
B
| $73.2K | ﹤0.01% |
2,154
-125
| -5% | -$4.25K |
|
2121
Insteel Industries
IIIN
$745M
| $73.2K | ﹤0.01% |
2,254
+1,006
| +81% | +$32.7K |
|
2122
Zumiez
ZUMZ
$356M
| $73K | ﹤0.01% |
4,100
+658
| +19% | +$11.7K |
|
2123
Ivanhoe Electric
IE
$1.17B
| $72.5K | ﹤0.01% |
6,096
+3,307
| +119% | +$39.4K |
|
2124
JELD-WEN Holding
JELD
$537M
| $72.4K | ﹤0.01% |
5,417
-150
| -3% | -$2K |
|
2125
ACV Auctions
ACVA
$1.8B
| $72.1K | ﹤0.01% |
+4,752
| New | +$72.1K |
|