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 | |
|---|---|---|---|---|---|---|
2176
PennyMac Financial
PFSI
$6.41B
| $66K | ﹤0.01% |
1,526
-9,139
| -86% | -$395K |
|
2177
Sphere Entertainment
SPHR
$2.06B
| $66K | ﹤0.01% |
1,268
-4,665
| -79% | -$243K |
|
2178
Target Hospitality
TH
$882M
| $66K | ﹤0.01% |
11,568
-46,317
| -80% | -$264K |
|
2179
Universal Electronics
UEIC
$63.9M
| $66K | ﹤0.01% |
2,601
-6,105
| -70% | -$155K |
|
|
HNGR
2180
DELISTED
Hanger Inc.
HNGR
| $66K | ﹤0.01% |
4,673
-15,685
| -77% | -$222K |
|
2181
Trinity Industries
TRN
$2.3B
| $65K | ﹤0.01% |
2,688
-14,604
| -84% | -$353K |
|
2182
Celldex Therapeutics
CLDX
$1.68B
| $64K | ﹤0.01% |
2,403
-21,230
| -90% | -$565K |
|
2183
NMI Holdings
NMIH
$3.12B
| $64K | ﹤0.01% |
3,854
-30,683
| -89% | -$510K |
|
|
UMH
2184
UMH Properties
UMH
$1.3B
| $64K | ﹤0.01% |
3,638
-39,801
| -92% | -$700K |
|
2185
Varonis Systems
VRNS
$6.38B
| $64K | ﹤0.01% |
2,210
-28,104
| -93% | -$814K |
|
2186
Virtus Investment Partners
VRTS
$1.35B
| $64K | ﹤0.01% |
376
-2,916
| -89% | -$496K |
|
|
HAYN
2187
DELISTED
Haynes International, Inc.
HAYN
| $64K | ﹤0.01% |
1,975
-13,066
| -87% | -$423K |
|
2188
Ameresco
AMRC
$1.45B
| $63K | ﹤0.01% |
1,399
-6,572
| -82% | -$296K |
|
2189
Avanos Medical
AVNS
$576M
| $63K | ﹤0.01% |
2,306
-17,986
| -89% | -$491K |
|
2190
First Busey Corp
BUSE
$2.19B
| $63K | ﹤0.01% |
2,771
-16,725
| -86% | -$380K |
|
2191
The Greenbrier Companies
GBX
$1.44B
| $63K | ﹤0.01% |
1,752
-13,807
| -89% | -$496K |
|
2192
Identive
INVE
$88M
| $63K | ﹤0.01% |
5,505
-47,529
| -90% | -$544K |
|
2193
Lulu's Fashion Lounge
LVLU
$12.8M
| $63K | ﹤0.01% |
390
| – | – |
|
2194
Metropolitan Bank Holding Corp
MCB
$808M
| $63K | ﹤0.01% |
918
-3,012
| -77% | -$207K |
|
2195
NL Industries
NL
$301M
| $63K | ﹤0.01% |
6,415
-5,974
| -48% | -$58.7K |
|
|
SCWX
2196
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $63K | ﹤0.01% |
5,856
-35,151
| -86% | -$378K |
|
|
HTLF
2197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63K | ﹤0.01% |
1,518
-14,384
| -90% | -$597K |
|
2198
Churchill Downs
CHDN
$6.86B
| $62K | ﹤0.01% |
652
-6,430
| -91% | -$611K |
|
2199
3D Systems Corporation
DDD
$289M
| $62K | ﹤0.01% |
6,468
-45,563
| -88% | -$437K |
|
2200
Sally Beauty Holdings
SBH
$1.51B
| $62K | ﹤0.01% |
5,222
-44,710
| -90% | -$531K |
|