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 | |
|---|---|---|---|---|---|---|
2201
Luxfer Holdings
LXFR
$362M
| $61K | ﹤0.01% |
4,084
-24,178
| -86% | -$361K |
|
2202
Skywest
SKYW
$4.42B
| $61K | ﹤0.01% |
2,908
-19,757
| -87% | -$414K |
|
|
ATCX
2203
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $61K | ﹤0.01% |
11,750
+6,130
| +109% | +$31.8K |
|
2204
Alarm.com
ALRM
$2.78B
| $60K | ﹤0.01% |
986
-25,082
| -96% | -$1.53M |
|
2205
Akebia Therapeutics
AKBA
$790M
| $59K | ﹤0.01% |
168,942
-180,710
| -52% | -$63.1K |
|
2206
Douglas Emmett
DEI
$2.82B
| $59K | ﹤0.01% |
2,649
-18,010
| -87% | -$401K |
|
2207
Dorman Products
DORM
$4.98B
| $59K | ﹤0.01% |
544
-2,767
| -84% | -$300K |
|
2208
Madrigal Pharmaceuticals
MDGL
$9.62B
| $59K | ﹤0.01% |
838
-4,280
| -84% | -$301K |
|
2209
Ooma
OOMA
$349M
| $59K | ﹤0.01% |
5,022
-31,716
| -86% | -$373K |
|
2210
GATX Corp
GATX
$6.09B
| $58K | ﹤0.01% |
620
-3,777
| -86% | -$353K |
|
|
GOOD
2211
Gladstone Commercial Corp
GOOD
$604M
| $58K | ﹤0.01% |
3,103
-22,146
| -88% | -$414K |
|
|
MFA
2212
MFA Financial
MFA
$1.05B
| $58K | ﹤0.01% |
5,445
-147,827
| -96% | -$1.57M |
|
2213
MannKind Corp
MNKD
$1.7B
| $58K | ﹤0.01% |
15,260
-96,534
| -86% | -$367K |
|
2214
Opko Health
OPK
$1.14B
| $58K | ﹤0.01% |
23,280
-305,231
| -93% | -$760K |
|
2215
Plug Power
PLUG
$1.77B
| $58K | ﹤0.01% |
3,547
+36
| +1% | +$589 |
|
2216
1st Source
SRCE
$1.57B
| $58K | ﹤0.01% |
1,298
-10,534
| -89% | -$471K |
|
2217
TripAdvisor
TRIP
$2.07B
| $58K | ﹤0.01% |
3,304
-79,714
| -96% | -$1.4M |
|
2218
Vicor
VICR
$2.29B
| $58K | ﹤0.01% |
1,069
-6,878
| -87% | -$373K |
|
|
MDC
2219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58K | ﹤0.01% |
1,798
-20,684
| -92% | -$667K |
|
|
CIR
2220
DELISTED
CIRCOR International, Inc
CIR
| $58K | ﹤0.01% |
3,583
-7,509
| -68% | -$122K |
|
|
LYLT
2221
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $58K | ﹤0.01% |
16,391
-9,588
| -37% | -$33.9K |
|
2222
Adtalem Global Education
ATGE
$4.9B
| $57K | ﹤0.01% |
1,594
-20,011
| -93% | -$716K |
|
2223
Camden National
CAC
$686M
| $57K | ﹤0.01% |
1,307
-5,734
| -81% | -$250K |
|
2224
Highwoods Properties
HIW
$3.49B
| $57K | ﹤0.01% |
1,692
-27,778
| -94% | -$936K |
|
2225
Openlane
KAR
$3.17B
| $57K | ﹤0.01% |
3,913
-12,815
| -77% | -$187K |
|