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 | |
|---|---|---|---|---|---|---|
2226
Virginia National Bankshares
VABK
$218M
| $54.8K | ﹤0.01% |
+1,807
| New | +$54.8K |
|
2227
Oak Valley Bancorp
OVLY
$242M
| $54.8K | ﹤0.01% |
+2,185
| New | +$54.8K |
|
2228
Commerce Bancshares
CBSH
$8B
| $54.7K | ﹤0.01% |
1,258
| – | – |
|
2229
Provident Financial Services
PFS
$2.59B
| $54.6K | ﹤0.01% |
3,568
-53
| -1% | -$810 |
|
2230
MarketWise
MKTW
$48.4M
| $54.3K | ﹤0.01% |
1,697
| – | – |
|
2231
Enterprise Products Partners
EPD
$68.5B
| $54.1K | ﹤0.01% |
1,977
-13,400
| -87% | -$367K |
|
2232
Strategic Education
STRA
$1.94B
| $54K | ﹤0.01% |
717
-598
| -45% | -$45K |
|
2233
Torrid Holdings
CURV
$179M
| $53.8K | ﹤0.01% |
+24,328
| New | +$53.8K |
|
2234
Caleres
CAL
$527M
| $53.6K | ﹤0.01% |
1,864
-2,436
| -57% | -$70.1K |
|
2235
Celldex Therapeutics
CLDX
$1.66B
| $53.4K | ﹤0.01% |
1,941
+805
| +71% | +$22.2K |
|
2236
Sun Country Airlines
SNCY
$699M
| $53.3K | ﹤0.01% |
3,593
+1,498
| +72% | +$22.2K |
|
2237
Avanos Medical
AVNS
$558M
| $53.3K | ﹤0.01% |
2,636
-56,209
| -96% | -$1.14M |
|
2238
Northrim BanCorp
NRIM
$508M
| $53.3K | ﹤0.01% |
+1,345
| New | +$53.3K |
|
|
TPIC
2239
DELISTED
TPI Composites
TPIC
| $53.3K | ﹤0.01% |
20,104
+1,473
| +8% | +$3.9K |
|
2240
RGC Resources
RGCO
$227M
| $53.2K | ﹤0.01% |
+3,076
| New | +$53.2K |
|
2241
Novo Nordisk
NVO
$242B
| $53.1K | ﹤0.01% |
584
| – | – |
|
2242
Peoples Bancorp
PEBO
$1.09B
| $52.7K | ﹤0.01% |
2,078
+663
| +47% | +$16.8K |
|
2243
UroGen Pharma
URGN
$884M
| $52.7K | ﹤0.01% |
+3,764
| New | +$52.7K |
|
2244
Mistras Group
MG
$301M
| $52.7K | ﹤0.01% |
+9,672
| New | +$52.7K |
|
2245
CSG Systems International
CSGS
$1.82B
| $52.6K | ﹤0.01% |
1,029
-12,217
| -92% | -$625K |
|
2246
Regenxbio
RGNX
$483M
| $52.6K | ﹤0.01% |
3,195
-3,769
| -54% | -$62K |
|
2247
ServisFirst Bancshares
SFBS
$4.6B
| $52.5K | ﹤0.01% |
+1,006
| New | +$52.5K |
|
2248
Utah Medical Products
UTMD
$195M
| $52.5K | ﹤0.01% |
610
-310
| -34% | -$26.7K |
|
2249
Future Fuel
FF
$171M
| $52.4K | ﹤0.01% |
7,310
-87,440
| -92% | -$627K |
|
|
HTLF
2250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52.2K | ﹤0.01% |
1,774
-764
| -30% | -$22.5K |
|