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 | |
|---|---|---|---|---|---|---|
2151
AppFolio
APPF
$10.1B
| $71K | ﹤0.01% |
790
-7,295
| -90% | -$656K |
|
2152
Supernus Pharmaceuticals
SUPN
$2.59B
| $71K | ﹤0.01% |
2,476
-59,513
| -96% | -$1.71M |
|
2153
Viavi Solutions
VIAV
$2.72B
| $71K | ﹤0.01% |
5,402
-72,054
| -93% | -$947K |
|
|
CUTR
2154
DELISTED
Cutera, Inc.
CUTR
| $71K | ﹤0.01% |
1,897
-16,964
| -90% | -$635K |
|
2155
iShares Russell 1000 ETF
IWB
$44.5B
| $70K | ﹤0.01% |
+341
| New | +$70K |
|
2156
MRC Global
MRC
$1.26B
| $70K | ﹤0.01% |
7,055
-31,212
| -82% | -$310K |
|
2157
ProPetro Holding
PUMP
$507M
| $70K | ﹤0.01% |
7,069
-36,757
| -84% | -$364K |
|
2158
SoundThinking
SSTI
$168M
| $70K | ﹤0.01% |
2,630
-10,752
| -80% | -$286K |
|
2159
Y-mAbs Therapeutics
YMAB
$390M
| $70K | ﹤0.01% |
4,628
-13,578
| -75% | -$205K |
|
2160
QuidelOrtho
QDEL
$2.01B
| $69K | ﹤0.01% |
712
-6,579
| -90% | -$638K |
|
2161
Strategic Education
STRA
$1.98B
| $69K | ﹤0.01% |
979
-7,043
| -88% | -$496K |
|
2162
Voya Financial
VOYA
$7.35B
| $69K | ﹤0.01% |
1,173
-12,594
| -91% | -$741K |
|
2163
First Internet Bancorp
INBK
$211M
| $68K | ﹤0.01% |
1,873
-8,921
| -83% | -$324K |
|
2164
Regional Management Corp
RM
$416M
| $68K | ﹤0.01% |
1,820
-15,887
| -90% | -$594K |
|
2165
Washington Trust Bancorp
WASH
$569M
| $68K | ﹤0.01% |
1,406
-9,653
| -87% | -$467K |
|
2166
WSFS Financial
WSFS
$3.16B
| $68K | ﹤0.01% |
1,712
-17,465
| -91% | -$694K |
|
2167
Astec Industries
ASTE
$1.08B
| $67K | ﹤0.01% |
1,661
-7,383
| -82% | -$298K |
|
2168
Denali Therapeutics
DNLI
$2.16B
| $67K | ﹤0.01% |
2,308
-37,909
| -94% | -$1.1M |
|
2169
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $67K | ﹤0.01% |
1,942
-232,179
| -99% | -$8.01M |
|
2170
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $67K | ﹤0.01% |
4,100
-29,430
| -88% | -$481K |
|
2171
Peapack-Gladstone Financial
PGC
$512M
| $67K | ﹤0.01% |
2,288
-6,992
| -75% | -$205K |
|
2172
Texas Capital Bancshares
TCBI
$3.97B
| $67K | ﹤0.01% |
1,277
-14,890
| -92% | -$781K |
|
2173
iShares S&P 500 Value ETF
IVE
$41.2B
| $66K | ﹤0.01% |
+487
| New | +$66K |
|
2174
Liquidity Services
LQDT
$849M
| $66K | ﹤0.01% |
4,915
-30,466
| -86% | -$409K |
|
2175
MasterCraft Boat Holdings
MCFT
$378M
| $66K | ﹤0.01% |
3,165
-27,539
| -90% | -$574K |
|