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 | |
|---|---|---|---|---|---|---|
2126
Toll Brothers
TOL
$14.2B
| $80K | ﹤0.01% |
1,813
-677
| -27% | -$29.9K |
|
2127
Cohu
COHU
$992M
| $79K | ﹤0.01% |
2,853
-18,781
| -87% | -$520K |
|
2128
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $79K | ﹤0.01% |
1,408
-3,187
| -69% | -$179K |
|
2129
Emergent Biosolutions
EBS
$439M
| $78K | ﹤0.01% |
2,538
-54,564
| -96% | -$1.68M |
|
2130
Park National Corp
PRK
$2.75B
| $78K | ﹤0.01% |
645
-5,385
| -89% | -$651K |
|
2131
Veracyte
VCYT
$2.51B
| $78K | ﹤0.01% |
3,959
-100,988
| -96% | -$1.99M |
|
2132
Ambarella
AMBA
$3.55B
| $77K | ﹤0.01% |
1,188
-8,974
| -88% | -$582K |
|
2133
Granite Construction
GVA
$4.8B
| $77K | ﹤0.01% |
2,653
-26,311
| -91% | -$764K |
|
2134
Trupanion
TRUP
$1.87B
| $77K | ﹤0.01% |
1,286
-7,009
| -84% | -$420K |
|
|
FLG
2135
Flagstar Financial, Inc.
FLG
$5.3B
| $77K | ﹤0.01% |
2,833
-15,511
| -85% | -$422K |
|
2136
Affiliated Managers Group
AMG
$6.7B
| $76K | ﹤0.01% |
652
-45,850
| -99% | -$5.34M |
|
2137
Central Pacific Financial
CPF
$834M
| $76K | ﹤0.01% |
3,551
-26,850
| -88% | -$575K |
|
|
KAMN
2138
DELISTED
Kaman Corp
KAMN
| $76K | ﹤0.01% |
2,434
-6,633
| -73% | -$207K |
|
|
SRC
2139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76K | ﹤0.01% |
2,024
-24,397
| -92% | -$916K |
|
2140
Park Hotels & Resorts
PK
$2.4B
| $75K | ﹤0.01% |
5,565
-24,375
| -81% | -$329K |
|
2141
Triumph Financial, Inc.
TFIN
$1.35B
| $75K | ﹤0.01% |
1,200
-7,095
| -86% | -$443K |
|
2142
Trinseo
TSE
$87.4M
| $75K | ﹤0.01% |
1,971
-20,076
| -91% | -$764K |
|
2143
Glacier Bancorp
GBCI
$5.8B
| $74K | ﹤0.01% |
1,565
-28,673
| -95% | -$1.36M |
|
2144
Gulfport Energy Corp
GPOR
$3.06B
| $74K | ﹤0.01% |
+936
| New | +$74K |
|
2145
GXO Logistics
GXO
$5.9B
| $74K | ﹤0.01% |
1,712
-519
| -23% | -$22.4K |
|
|
VRE
2146
Veris Residential
VRE
$1.51B
| $74K | ﹤0.01% |
5,661
-27,022
| -83% | -$353K |
|
2147
Community Health Systems
CYH
$420M
| $73K | ﹤0.01% |
19,500
-51,789
| -73% | -$194K |
|
|
TGH
2148
DELISTED
Textainer Group Holdings limited
TGH
| $73K | ﹤0.01% |
2,697
-9,590
| -78% | -$260K |
|
2149
Dave & Buster's
PLAY
$796M
| $72K | ﹤0.01% |
2,215
-20,693
| -90% | -$673K |
|
2150
Wolfspeed
WOLF
$294M
| $72K | ﹤0.01% |
1,147
-195,681
| -99% | -$12.3M |
|