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 | |
|---|---|---|---|---|---|---|
2276
Abercrombie & Fitch
ANF
$4.54B
| $47K | ﹤0.01% |
2,832
-22,147
| -89% | -$368K |
|
2277
Lindsay Corp
LNN
$1.5B
| $47K | ﹤0.01% |
358
-5,678
| -94% | -$745K |
|
|
NTST
2278
NETSTREIT Corp
NTST
$1.75B
| $47K | ﹤0.01% |
2,543
-3,940
| -61% | -$72.8K |
|
2279
OneWater Marine
ONEW
$258M
| $47K | ﹤0.01% |
1,436
-3,927
| -73% | -$129K |
|
2280
RadNet
RDNT
$5.49B
| $47K | ﹤0.01% |
2,756
-17,577
| -86% | -$300K |
|
2281
Cavco Industries
CVCO
$4.28B
| $46K | ﹤0.01% |
239
-2,082
| -90% | -$401K |
|
2282
Velocity Financial
VEL
$717M
| $46K | ﹤0.01% |
4,188
-3,806
| -48% | -$41.8K |
|
|
NPKI
2283
NPK International Inc.
NPKI
$899M
| $46K | ﹤0.01% |
15,022
-142,111
| -90% | -$435K |
|
|
CDMO
2284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $46K | ﹤0.01% |
3,042
-75,604
| -96% | -$1.14M |
|
2285
Chemed
CHE
$6.57B
| $45K | ﹤0.01% |
96
| – | – |
|
2286
Cloudflare
NET
$77.7B
| $45K | ﹤0.01% |
1,029
-211,745
| -100% | -$9.26M |
|
2287
Nelnet
NNI
$4.44B
| $45K | ﹤0.01% |
534
-6,760
| -93% | -$570K |
|
2288
LiveRamp
RAMP
$1.74B
| $45K | ﹤0.01% |
1,759
-13,535
| -88% | -$346K |
|
|
LBAI
2289
DELISTED
Lakeland Bancorp Inc
LBAI
| $45K | ﹤0.01% |
3,117
-29,017
| -90% | -$419K |
|
|
AC
2290
DELISTED
Associated Capital Group
AC
| $44K | ﹤0.01% |
1,240
-1,779
| -59% | -$63.1K |
|
2291
CTS Corp
CTS
$1.22B
| $44K | ﹤0.01% |
1,304
-21,431
| -94% | -$723K |
|
2292
Donnelley Financial Solutions
DFIN
$1.49B
| $44K | ﹤0.01% |
1,513
-26,216
| -95% | -$762K |
|
2293
iHeartMedia
IHRT
$323M
| $44K | ﹤0.01% |
5,617
-110,285
| -95% | -$864K |
|
2294
SL Green Realty
SLG
$4.29B
| $44K | ﹤0.01% |
966
-8,863
| -90% | -$404K |
|
2295
Tucows
TCX
$194M
| $44K | ﹤0.01% |
992
-5,614
| -85% | -$249K |
|
|
B
2296
DELISTED
Barnes Group Inc.
B
| $44K | ﹤0.01% |
1,442
-18,044
| -93% | -$551K |
|
|
BRMK
2297
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $44K | ﹤0.01% |
6,566
-48,693
| -88% | -$326K |
|
2298
Empire State Realty Trust
ESRT
$1.3B
| $43K | ﹤0.01% |
6,173
-76,014
| -92% | -$530K |
|
2299
Kura Sushi USA
KRUS
$961M
| $43K | ﹤0.01% |
880
-6,272
| -88% | -$306K |
|
2300
NETSCOUT
NTCT
$1.8B
| $43K | ﹤0.01% |
1,275
-12,486
| -91% | -$421K |
|