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 | |
|---|---|---|---|---|---|---|
2126
Kymera Therapeutics
KYMR
$3.11B
| $72K | ﹤0.01% |
5,183
+1,310
| +34% | +$18.2K |
|
2127
EverQuote
EVER
$849M
| $72K | ﹤0.01% |
9,952
-15,895
| -61% | -$115K |
|
2128
BioMarin Pharmaceuticals
BMRN
$10.5B
| $71.8K | ﹤0.01% |
811
-28,129
| -97% | -$2.49M |
|
2129
WesBanco
WSBC
$3.07B
| $71.7K | ﹤0.01% |
2,935
+90
| +3% | +$2.2K |
|
2130
Metropolitan Bank Holding Corp
MCB
$813M
| $71.4K | ﹤0.01% |
+1,967
| New | +$71.4K |
|
|
MCHB
2131
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $70.7K | ﹤0.01% |
+9,081
| New | +$70.7K |
|
2132
Delek US
DK
$1.79B
| $70.6K | ﹤0.01% |
2,486
-208
| -8% | -$5.91K |
|
2133
Sonic Automotive
SAH
$2.77B
| $70.1K | ﹤0.01% |
1,468
+74
| +5% | +$3.53K |
|
|
DOC
2134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.1K | ﹤0.01% |
5,750
+1,712
| +42% | +$20.9K |
|
2135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $70.1K | ﹤0.01% |
3,306
+805
| +32% | +$17.1K |
|
|
PINE
2136
Alpine Income Property Trust
PINE
$217M
| $70K | ﹤0.01% |
+4,279
| New | +$70K |
|
2137
Twist Bioscience
TWST
$1.46B
| $70K | ﹤0.01% |
3,453
+1,179
| +52% | +$23.9K |
|
|
AMPS
2138
DELISTED
Altus Power, Inc.
AMPS
| $69.9K | ﹤0.01% |
13,319
+8,826
| +196% | +$46.3K |
|
2139
Urban One Class A
UONE
$65.3M
| $69.7K | ﹤0.01% |
13,886
+13,486
| +3,372% | +$67.7K |
|
2140
Ezcorp Inc
EZPW
$1.02B
| $69.7K | ﹤0.01% |
8,447
-1,483
| -15% | -$12.2K |
|
2141
Peapack-Gladstone Financial
PGC
$509M
| $69.7K | ﹤0.01% |
2,716
-71
| -3% | -$1.82K |
|
2142
Allegiant Air
ALGT
$1.16B
| $69.6K | ﹤0.01% |
905
+67
| +8% | +$5.15K |
|
2143
KB Financial Group
KB
$30.8B
| $69.3K | ﹤0.01% |
1,685
| – | – |
|
|
PGTI
2144
DELISTED
PGT, Inc.
PGTI
| $69.1K | ﹤0.01% |
2,489
+303
| +14% | +$8.41K |
|
2145
Claros Mortgage Trust
CMTG
$533M
| $69K | ﹤0.01% |
6,229
-361
| -5% | -$4K |
|
2146
Walker & Dunlop
WD
$2.93B
| $68.4K | ﹤0.01% |
922
+104
| +13% | +$7.72K |
|
|
EBIX
2147
DELISTED
Ebix Inc
EBIX
| $68.1K | ﹤0.01% |
6,891
-4,034
| -37% | -$39.9K |
|
|
BLUE
2148
DELISTED
bluebird bio
BLUE
| $67.9K | ﹤0.01% |
1,117
-778
| -41% | -$47.3K |
|
2149
Towne Bank
TOWN
$2.84B
| $67.4K | ﹤0.01% |
2,938
+337
| +13% | +$7.73K |
|
2150
Open Lending Corp
LPRO
$253M
| $67.3K | ﹤0.01% |
9,191
+1,321
| +17% | +$9.67K |
|