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 | |
|---|---|---|---|---|---|---|
2276
Fluence Energy
FLNC
$899M
| $49.1K | ﹤0.01% |
2,137
+1,388
| +185% | +$31.9K |
|
2277
SAP
SAP
$305B
| $48.6K | ﹤0.01% |
376
| – | – |
|
|
INN
2278
Summit Hotel Properties
INN
$607M
| $48.6K | ﹤0.01% |
8,381
+6,277
| +298% | +$36.4K |
|
2279
Financial Institutions
FISI
$551M
| $48.3K | ﹤0.01% |
2,871
+685
| +31% | +$11.5K |
|
2280
BigBear.ai
BBAI
$1.79B
| $48.1K | ﹤0.01% |
+31,870
| New | +$48.1K |
|
2281
Vishay Precision Group
VPG
$395M
| $48.1K | ﹤0.01% |
1,432
-64,163
| -98% | -$2.15M |
|
2282
Hyster-Yale Materials Handling
HY
$638M
| $47.9K | ﹤0.01% |
1,074
+5
| +0.5% | +$223 |
|
|
HIBB
2283
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $47.8K | ﹤0.01% |
1,006
-1,606
| -61% | -$76.3K |
|
2284
Deluxe
DLX
$853M
| $47.3K | ﹤0.01% |
2,503
+2,251
| +893% | +$42.5K |
|
2285
BJ's Restaurants
BJRI
$700M
| $47.1K | ﹤0.01% |
2,009
-373
| -16% | -$8.75K |
|
|
SBOW
2286
DELISTED
SilverBow Resources, Inc.
SBOW
| $46.9K | ﹤0.01% |
1,311
-106,055
| -99% | -$3.79M |
|
2287
Stitch Fix
SFIX
$754M
| $46.8K | ﹤0.01% |
13,553
-9,519
| -41% | -$32.8K |
|
|
THRD
2288
DELISTED
Third Harmonic Bio
THRD
| $46.7K | ﹤0.01% |
7,309
+6,977
| +2,102% | +$44.6K |
|
2289
Park National Corp
PRK
$2.74B
| $46.6K | ﹤0.01% |
493
-42
| -8% | -$3.97K |
|
2290
FS Bancorp
FSBW
$316M
| $46.3K | ﹤0.01% |
+1,571
| New | +$46.3K |
|
2291
Ryanair
RYAAY
$31.1B
| $46.3K | ﹤0.01% |
1,190
| – | – |
|
2292
Asana
ASAN
$3.19B
| $46.1K | ﹤0.01% |
2,520
+2,294
| +1,015% | +$42K |
|
2293
NETGEAR
NTGR
$821M
| $46.1K | ﹤0.01% |
3,664
+1,257
| +52% | +$15.8K |
|
2294
Dream Finders Homes
DFH
$2.7B
| $46K | ﹤0.01% |
2,068
-646
| -24% | -$14.4K |
|
2295
E.W. Scripps
SSP
$252M
| $45.9K | ﹤0.01% |
8,375
+708
| +9% | +$3.88K |
|
2296
Madrigal Pharmaceuticals
MDGL
$9.76B
| $45.9K | ﹤0.01% |
314
-6,554
| -95% | -$957K |
|
2297
Cricut
CRCT
$1.31B
| $45.7K | ﹤0.01% |
+4,920
| New | +$45.7K |
|
|
ITI
2298
DELISTED
Iteris, Inc.
ITI
| $45.7K | ﹤0.01% |
+11,032
| New | +$45.7K |
|
2299
Expro
XPRO
$1.41B
| $45.3K | ﹤0.01% |
1,952
+1,678
| +612% | +$39K |
|
2300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $45K | ﹤0.01% |
504
+436
| +641% | +$38.9K |
|