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 | |
|---|---|---|---|---|---|---|
2226
ESCO Technologies
ESE
$5.3B
| $56K | ﹤0.01% |
826
-7,685
| -90% | -$521K |
|
2227
Acushnet Holdings
GOLF
$4.37B
| $56K | ﹤0.01% |
1,366
-9,966
| -88% | -$409K |
|
|
MZTI
2228
The Marzetti Company Common Stock
MZTI
$4.97B
| $56K | ﹤0.01% |
436
-21,482
| -98% | -$2.76M |
|
2229
Trustmark
TRMK
$2.42B
| $56K | ﹤0.01% |
1,926
-23,352
| -92% | -$679K |
|
2230
Unifirst Corp
UNF
$3.17B
| $56K | ﹤0.01% |
327
-3,474
| -91% | -$595K |
|
2231
Wayfair
W
$11.3B
| $56K | ﹤0.01% |
1,308
-16,436
| -93% | -$704K |
|
|
PSB
2232
DELISTED
PS Business Parks, Inc.
PSB
| $56K | ﹤0.01% |
303
-24,772
| -99% | -$4.58M |
|
2233
FibroGen
FGEN
$46.5M
| $55K | ﹤0.01% |
212
-1,342
| -86% | -$348K |
|
2234
Robinhood
HOOD
$104B
| $55K | ﹤0.01% |
6,707
+3,175
| +90% | +$26K |
|
2235
Mercantile Bank Corp
MBWM
$777M
| $55K | ﹤0.01% |
1,740
-11,660
| -87% | -$369K |
|
2236
Seneca Foods Class A
SENEA
$756M
| $55K | ﹤0.01% |
1,003
-8,056
| -89% | -$442K |
|
2237
Veeco
VECO
$1.52B
| $55K | ﹤0.01% |
2,839
-26,100
| -90% | -$506K |
|
|
MNRL
2238
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $55K | ﹤0.01% |
2,243
-5,905
| -72% | -$145K |
|
2239
Beam Therapeutics
BEAM
$2.01B
| $53K | ﹤0.01% |
1,391
-9,866
| -88% | -$376K |
|
2240
Brady Corp
BRC
$3.69B
| $53K | ﹤0.01% |
1,135
-18,353
| -94% | -$857K |
|
2241
Kontoor Brands
KTB
$4.29B
| $53K | ﹤0.01% |
1,599
-22,907
| -93% | -$759K |
|
2242
PagSeguro Digital
PAGS
$2.7B
| $53K | ﹤0.01% |
5,249
| – | – |
|
2243
Sonic Automotive
SAH
$2.77B
| $53K | ﹤0.01% |
1,461
-8,582
| -85% | -$311K |
|
|
RIDE
2244
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $53K | ﹤0.01% |
2,252
-336
| -13% | -$7.91K |
|
2245
S&T Bancorp
STBA
$1.49B
| $52K | ﹤0.01% |
1,915
-21,424
| -92% | -$582K |
|
2246
Transmedics
TMDX
$3.67B
| $52K | ﹤0.01% |
1,655
-4,259
| -72% | -$134K |
|
2247
Altice USA
ATUS
$1.09B
| $52K | ﹤0.01% |
5,666
-20,536
| -78% | -$188K |
|
2248
Orrstown Financial Services
ORRF
$681M
| $52K | ﹤0.01% |
2,152
-5,319
| -71% | -$129K |
|
2249
West Bancorporation
WTBA
$342M
| $52K | ﹤0.01% |
2,140
-5,375
| -72% | -$131K |
|
2250
XPEL
XPEL
$990M
| $52K | ﹤0.01% |
1,140
-4,924
| -81% | -$225K |
|