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 | |
|---|---|---|---|---|---|---|
2251
Heidrick & Struggles
HSII
$1.03B
| $52.2K | ﹤0.01% |
2,085
-2,518
| -55% | -$63K |
|
|
VLD
2252
DELISTED
Velo3D, Inc.
VLD
| $52.2K | ﹤0.01% |
955
| – | – |
|
2253
Helios Technologies
HLIO
$1.81B
| $52.2K | ﹤0.01% |
940
-218
| -19% | -$12.1K |
|
2254
World Kinect Corp
WKC
$1.41B
| $52K | ﹤0.01% |
2,320
-7,118
| -75% | -$160K |
|
2255
Unisys
UIS
$277M
| $51.8K | ﹤0.01% |
15,025
-27,142
| -64% | -$93.6K |
|
2256
Rush Enterprises Class B
RUSHB
$4.45B
| $51.8K | ﹤0.01% |
1,144
-226
| -16% | -$10.2K |
|
2257
Rhythm Pharmaceuticals
RYTM
$6.69B
| $51.8K | ﹤0.01% |
2,260
+1,620
| +253% | +$37.1K |
|
|
SWI
2258
DELISTED
SolarWinds Corporation Common Stock
SWI
| $51.6K | ﹤0.01% |
5,461
+2,957
| +118% | +$27.9K |
|
2259
Novartis
NVS
$245B
| $51.5K | ﹤0.01% |
506
+58
| +13% | +$5.91K |
|
2260
Openlane
KAR
$3.1B
| $51.4K | ﹤0.01% |
3,443
+1,171
| +52% | +$17.5K |
|
2261
1-800-Flowers.com
FLWS
$326M
| $51.3K | ﹤0.01% |
7,333
-233,621
| -97% | -$1.64M |
|
2262
Bank7 Corp
BSVN
$460M
| $51.1K | ﹤0.01% |
+2,270
| New | +$51.1K |
|
|
MFA
2263
MFA Financial
MFA
$1.05B
| $51K | ﹤0.01% |
+5,310
| New | +$51K |
|
2264
Ultragenyx Pharmaceutical
RARE
$3.03B
| $51K | ﹤0.01% |
1,431
-3
| -0.2% | -$107 |
|
2265
Cartesian Therapeutics
RNAC
$260M
| $50.8K | ﹤0.01% |
+1,597
| New | +$50.8K |
|
|
RVNC
2266
DELISTED
Revance Therapeutics, Inc.
RVNC
| $50.7K | ﹤0.01% |
4,424
-1,126,937
| -100% | -$12.9M |
|
2267
Brookdale Senior Living
BKD
$1.81B
| $50.7K | ﹤0.01% |
12,244
+10,902
| +812% | +$45.1K |
|
2268
Ocular Therapeutix
OCUL
$2.24B
| $50.5K | ﹤0.01% |
16,081
+278
| +2% | +$873 |
|
|
ALLK
2269
DELISTED
Allakos
ALLK
| $50.4K | ﹤0.01% |
22,214
-14,834
| -40% | -$33.7K |
|
2270
Caledonia Mining Corp
CMCL
$591M
| $50.4K | ﹤0.01% |
+5,109
| New | +$50.4K |
|
2271
Fennec Pharmaceuticals
FENC
$250M
| $50.4K | ﹤0.01% |
+6,705
| New | +$50.4K |
|
2272
First Business Financial Services
FBIZ
$431M
| $50.1K | ﹤0.01% |
1,669
-1,646
| -50% | -$49.4K |
|
|
LTC
2273
LTC Properties
LTC
$1.68B
| $50K | ﹤0.01% |
1,555
-3,458
| -69% | -$111K |
|
|
DSKE
2274
DELISTED
Daseke, Inc. Common Stock
DSKE
| $49.3K | ﹤0.01% |
9,601
+6,017
| +168% | +$30.9K |
|
2275
Vertex
VERX
$3.84B
| $49.2K | ﹤0.01% |
+2,129
| New | +$49.2K |
|