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 | |
|---|---|---|---|---|---|---|
|
GOEV
2251
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $52K | ﹤0.01% |
62
-407
| -87% | -$341K |
|
2252
Accel Entertainment
ACEL
$935M
| $51K | ﹤0.01% |
4,820
| – | – |
|
2253
Permian Resources
PR
$9.99B
| $51K | ﹤0.01% |
8,692
-166,938
| -95% | -$980K |
|
2254
Boston Beer
SAM
$2.39B
| $51K | ﹤0.01% |
171
-989
| -85% | -$295K |
|
|
LGF.B
2255
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $51K | ﹤0.01% |
5,855
-66,862
| -92% | -$582K |
|
2256
ADT
ADT
$7.05B
| $50K | ﹤0.01% |
8,173
-22,736
| -74% | -$139K |
|
2257
AZZ Inc
AZZ
$3.46B
| $50K | ﹤0.01% |
1,237
-31,042
| -96% | -$1.25M |
|
|
DQ
2258
Daqo New Energy
DQ
$1.77B
| $50K | ﹤0.01% |
711
-9,999
| -93% | -$703K |
|
2259
Grid Dynamics Holdings
GDYN
$635M
| $50K | ﹤0.01% |
3,012
-30,775
| -91% | -$511K |
|
2260
South Plains Financial
SPFI
$656M
| $50K | ﹤0.01% |
2,096
-6,290
| -75% | -$150K |
|
|
WW
2261
DELISTED
WW International
WW
| $50K | ﹤0.01% |
7,975
-16,068
| -67% | -$101K |
|
|
PETQ
2262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $50K | ﹤0.01% |
3,011
+140
| +5% | +$2.33K |
|
2263
Arcosa
ACA
$4.72B
| $49K | ﹤0.01% |
1,076
-5,429
| -83% | -$247K |
|
2264
Capital Bancorp
CBNK
$556M
| $49K | ﹤0.01% |
2,304
-5,830
| -72% | -$124K |
|
2265
Comstock Resources
CRK
$4.65B
| $49K | ﹤0.01% |
4,077
-541
| -12% | -$6.5K |
|
2266
PRA Group
PRAA
$653M
| $49K | ﹤0.01% |
1,351
-7,479
| -85% | -$271K |
|
2267
Under Armour
UAA
$2.14B
| $49K | ﹤0.01% |
5,885
-159,376
| -96% | -$1.33M |
|
|
NKLA
2268
DELISTED
Nikola Corporation Common Stock
NKLA
| $49K | ﹤0.01% |
348
-2,132
| -86% | -$300K |
|
|
FSR
2269
DELISTED
Fisker Inc.
FSR
| $49K | ﹤0.01% |
5,818
-8,388
| -59% | -$70.6K |
|
2270
DoubleVerify
DV
$2.26B
| $48K | ﹤0.01% |
2,147
-1,740
| -45% | -$38.9K |
|
2271
Hecla Mining
HL
$7.35B
| $48K | ﹤0.01% |
12,294
-136,732
| -92% | -$534K |
|
2272
MeridianLink
MLNK
$1.47B
| $48K | ﹤0.01% |
2,905
-21,946
| -88% | -$363K |
|
2273
NeoGenomics
NEO
$966M
| $48K | ﹤0.01% |
6,004
-45,097
| -88% | -$361K |
|
2274
Sylvamo
SLVM
$1.75B
| $48K | ﹤0.01% |
1,490
-7,066
| -83% | -$228K |
|
|
CATC
2275
DELISTED
CAMBRIDGE BANCORP
CATC
| $48K | ﹤0.01% |
583
-4,254
| -88% | -$350K |
|