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 | |
|---|---|---|---|---|---|---|
2151
Couchbase
BASE
$1.35B
| $67.3K | ﹤0.01% |
+3,920
| New | +$67.3K |
|
2152
PagSeguro Digital
PAGS
$2.7B
| $67.2K | ﹤0.01% |
7,809
+2,560
| +49% | +$22K |
|
2153
Aecom
ACM
$16.6B
| $67K | ﹤0.01% |
807
-6,472
| -89% | -$537K |
|
2154
Intapp
INTA
$3.65B
| $67K | ﹤0.01% |
1,998
+1,205
| +152% | +$40.4K |
|
|
MORF
2155
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $66.8K | ﹤0.01% |
2,917
+202
| +7% | +$4.63K |
|
2156
Anywhere Real Estate
HOUS
$699M
| $66.8K | ﹤0.01% |
10,387
+9,528
| +1,109% | +$61.3K |
|
2157
MainStreet Bancshares
MNSB
$167M
| $66.5K | ﹤0.01% |
+3,237
| New | +$66.5K |
|
2158
Vale
VALE
$44.8B
| $66.4K | ﹤0.01% |
4,954
| – | – |
|
2159
First Commonwealth Financial
FCF
$1.84B
| $66.2K | ﹤0.01% |
5,422
-3,911
| -42% | -$47.8K |
|
2160
PLAYSTUDIOS Inc
MYPS
$120M
| $65.9K | ﹤0.01% |
20,712
-159,709
| -89% | -$508K |
|
2161
Universal Logistics Holdings
ULH
$633M
| $65.8K | ﹤0.01% |
2,614
-1,377
| -35% | -$34.7K |
|
2162
XPEL
XPEL
$990M
| $65.8K | ﹤0.01% |
853
| – | – |
|
2163
Century Aluminum
CENX
$2.09B
| $65.5K | ﹤0.01% |
9,107
+2,405
| +36% | +$17.3K |
|
2164
Park Aerospace
PKE
$377M
| $65.4K | ﹤0.01% |
4,211
-3,553
| -46% | -$55.2K |
|
2165
HSBC
HSBC
$237B
| $65.2K | ﹤0.01% |
1,653
| – | – |
|
|
TARO
2166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.2K | ﹤0.01% |
+1,728
| New | +$65.2K |
|
2167
Esquire Financial Holdings
ESQ
$828M
| $65.1K | ﹤0.01% |
1,425
-615
| -30% | -$28.1K |
|
2168
Steelcase
SCS
$1.92B
| $65.1K | ﹤0.01% |
5,828
+4,006
| +220% | +$44.7K |
|
2169
Lincoln Educational Services
LINC
$601M
| $64.7K | ﹤0.01% |
+7,657
| New | +$64.7K |
|
2170
Cerence
CRNC
$403M
| $64.6K | ﹤0.01% |
3,171
-205
| -6% | -$4.18K |
|
2171
C&F Financial
CFFI
$228M
| $64.2K | ﹤0.01% |
+1,198
| New | +$64.2K |
|
2172
Cullinan Oncology
CGEM
$382M
| $64.2K | ﹤0.01% |
7,095
-11,375
| -62% | -$103K |
|
2173
Vail Resorts
MTN
$5.37B
| $63.9K | ﹤0.01% |
+288
| New | +$63.9K |
|
2174
Limoneira
LMNR
$269M
| $63.8K | ﹤0.01% |
+4,162
| New | +$63.8K |
|
2175
AvePoint
AVPT
$3.34B
| $63.6K | ﹤0.01% |
9,468
-10,538
| -53% | -$70.8K |
|