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 | |
|---|---|---|---|---|---|---|
|
ACCD
2201
DELISTED
Accolade, Inc. Common Stock
ACCD
| $59.1K | ﹤0.01% |
5,582
-21,020
| -79% | -$222K |
|
|
CIM
2202
Chimera Investment
CIM
$1.17B
| $59K | ﹤0.01% |
3,604
+1,365
| +61% | +$22.4K |
|
|
ALEX
2203
Alexander & Baldwin
ALEX
$1.36B
| $58.8K | ﹤0.01% |
3,516
+1,114
| +46% | +$18.6K |
|
2204
Acadia Realty Trust
AKR
$2.54B
| $58.7K | ﹤0.01% |
4,088
+2,295
| +128% | +$32.9K |
|
2205
La-Z-Boy
LZB
$1.43B
| $58.5K | ﹤0.01% |
1,895
-1,684
| -47% | -$52K |
|
2206
Stoke Therapeutics
STOK
$1.24B
| $58.3K | ﹤0.01% |
14,790
-144
| -1% | -$567 |
|
2207
Xperi
XPER
$275M
| $58.2K | ﹤0.01% |
5,898
-3,449
| -37% | -$34K |
|
2208
Archrock
AROC
$4.35B
| $57.9K | ﹤0.01% |
4,593
-396
| -8% | -$4.99K |
|
2209
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $57.9K | ﹤0.01% |
1,700
| – | – |
|
2210
Atara Biotherapeutics
ATRA
$82.7M
| $57.7K | ﹤0.01% |
1,559
-1,097
| -41% | -$40.6K |
|
2211
First Busey Corp
BUSE
$2.19B
| $57.5K | ﹤0.01% |
2,991
+495
| +20% | +$9.51K |
|
2212
Emerald Holding
EEX
$960M
| $57.1K | ﹤0.01% |
+12,630
| New | +$57.1K |
|
2213
Talos Energy
TALO
$1.72B
| $56.9K | ﹤0.01% |
3,460
| – | – |
|
|
RWT
2214
Redwood Trust
RWT
$801M
| $56.8K | ﹤0.01% |
7,965
+2,498
| +46% | +$17.8K |
|
2215
First Horizon
FHN
$11.5B
| $56.7K | ﹤0.01% |
5,143
-21,926
| -81% | -$242K |
|
|
ESTE
2216
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $56.6K | ﹤0.01% |
2,796
+651
| +30% | +$13.2K |
|
2217
Cooper-Standard Automotive
CPS
$685M
| $56.3K | ﹤0.01% |
+4,198
| New | +$56.3K |
|
2218
HNI Corp
HNI
$2.06B
| $56.2K | ﹤0.01% |
+1,624
| New | +$56.2K |
|
2219
Neogen
NEOG
$1.21B
| $56.2K | ﹤0.01% |
3,033
+2,446
| +417% | +$45.3K |
|
2220
Pitney Bowes
PBI
$1.96B
| $56.2K | ﹤0.01% |
18,616
+6,279
| +51% | +$19K |
|
2221
Plains GP Holdings
PAGP
$3.67B
| $56K | ﹤0.01% |
3,475
+1,697
| +95% | +$27.4K |
|
2222
Royal Bank of Canada
RY
$203B
| $55.8K | ﹤0.01% |
638
| – | – |
|
|
LUCK
2223
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $55.3K | ﹤0.01% |
5,752
-1,354
| -19% | -$13K |
|
2224
Biglari Holdings Class B
BH
$951M
| $55.3K | ﹤0.01% |
+333
| New | +$55.3K |
|
2225
Hovnanian Enterprises
HOV
$869M
| $55K | ﹤0.01% |
541
-117
| -18% | -$11.9K |
|