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 | |
|---|---|---|---|---|---|---|
|
WSR
2176
Whitestone REIT
WSR
$656M
| $63.6K | ﹤0.01% |
6,604
+887
| +16% | +$8.54K |
|
2177
Forestar Group
FOR
$1.4B
| $63.6K | ﹤0.01% |
2,359
-867
| -27% | -$23.4K |
|
2178
Chewy
CHWY
$14.5B
| $63.5K | ﹤0.01% |
3,479
-9,145
| -72% | -$167K |
|
2179
Interparfums
IPAR
$3.47B
| $63K | ﹤0.01% |
469
-39
| -8% | -$5.24K |
|
2180
Cabaletta Bio
CABA
$159M
| $62.9K | ﹤0.01% |
+4,136
| New | +$62.9K |
|
2181
Ironwood Pharmaceuticals
IRWD
$187M
| $62.8K | ﹤0.01% |
6,525
-125,401
| -95% | -$1.21M |
|
2182
Adaptive Biotechnologies
ADPT
$1.89B
| $62.5K | ﹤0.01% |
11,459
-9,892
| -46% | -$53.9K |
|
|
CBL
2183
CBL Properties
CBL
$982M
| $62.2K | ﹤0.01% |
2,963
-9,398
| -76% | -$197K |
|
2184
CoreCivic
CXW
$2.18B
| $62K | ﹤0.01% |
5,509
+565
| +11% | +$6.36K |
|
2185
REV Group
REVG
$3.06B
| $61.7K | ﹤0.01% |
3,858
-5,034
| -57% | -$80.5K |
|
2186
Unitil
UTL
$812M
| $61.7K | ﹤0.01% |
1,445
-1,394
| -49% | -$59.5K |
|
2187
Carvana
CVNA
$50.4B
| $61.7K | ﹤0.01% |
1,470
+1,370
| +1,370% | +$57.5K |
|
2188
Astronics
ATRO
$1.55B
| $61.3K | ﹤0.01% |
3,868
-484
| -11% | -$7.68K |
|
|
MODN
2189
DELISTED
MODEL N, INC.
MODN
| $61.2K | ﹤0.01% |
2,507
-1,609
| -39% | -$39.3K |
|
2190
Vicor
VICR
$2.25B
| $60.9K | ﹤0.01% |
1,034
-377
| -27% | -$22.2K |
|
2191
First Financial Corporation Common Stock
THFF
$693M
| $60.9K | ﹤0.01% |
1,801
-1,665
| -48% | -$56.3K |
|
2192
Trinity Industries
TRN
$2.28B
| $60.7K | ﹤0.01% |
2,492
-975
| -28% | -$23.7K |
|
2193
Pennant Group
PNTG
$850M
| $60.6K | ﹤0.01% |
5,443
+944
| +21% | +$10.5K |
|
|
NSTG
2194
DELISTED
NanoString Technologies, Inc.
NSTG
| $60.5K | ﹤0.01% |
35,167
+25,154
| +251% | +$43.3K |
|
2195
Orange County Bancorp
OBT
$347M
| $60.3K | ﹤0.01% |
+2,792
| New | +$60.3K |
|
2196
Cousins Properties
CUZ
$4.91B
| $60.2K | ﹤0.01% |
2,956
+99
| +3% | +$2.02K |
|
2197
Sutro Biopharma
STRO
$77.2M
| $60.1K | ﹤0.01% |
17,319
-908
| -5% | -$3.15K |
|
2198
Park-Ohio Holdings
PKOH
$310M
| $59.8K | ﹤0.01% |
+3,004
| New | +$59.8K |
|
2199
National Bankshares
NKSH
$194M
| $59.6K | ﹤0.01% |
+2,382
| New | +$59.6K |
|
|
CLDT
2200
Chatham Lodging
CLDT
$349M
| $59.6K | ﹤0.01% |
6,225
-4,506
| -42% | -$43.1K |
|