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 | |
|---|---|---|---|---|---|---|
|
TGI
2301
DELISTED
Triumph Group
TGI
| $43K | ﹤0.01% |
3,274
-32,337
| -91% | -$425K |
|
2302
DHT Holdings
DHT
$1.94B
| $42K | ﹤0.01% |
6,905
-55,453
| -89% | -$337K |
|
2303
StepStone Group
STEP
$4.81B
| $42K | ﹤0.01% |
1,637
-19,734
| -92% | -$506K |
|
|
WSR
2304
Whitestone REIT
WSR
$656M
| $42K | ﹤0.01% |
3,941
-37,756
| -91% | -$402K |
|
|
PAMT
2305
PAMT CORP Common Stock
PAMT
$253M
| $42K | ﹤0.01% |
1,544
| – | – |
|
2306
AerSale
ASLE
$396M
| $41K | ﹤0.01% |
2,853
-21,072
| -88% | -$303K |
|
2307
Viant Technology
DSP
$159M
| $41K | ﹤0.01% |
8,174
-50,602
| -86% | -$254K |
|
2308
WaFd
WAFD
$2.47B
| $41K | ﹤0.01% |
1,391
-19,406
| -93% | -$572K |
|
|
ETRN
2309
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41K | ﹤0.01% |
6,579
-129,218
| -95% | -$805K |
|
2310
CNX Resources
CNX
$4.14B
| $40K | ﹤0.01% |
2,463
-57,772
| -96% | -$938K |
|
2311
Evolus
EOLS
$475M
| $40K | ﹤0.01% |
3,462
-12,000
| -78% | -$139K |
|
2312
MBIA
MBI
$374M
| $40K | ﹤0.01% |
+3,299
| New | +$40K |
|
2313
Oil States International
OIS
$341M
| $40K | ﹤0.01% |
7,463
-52,133
| -87% | -$279K |
|
2314
Preformed Line Products
PLPC
$953M
| $40K | ﹤0.01% |
653
-3,004
| -82% | -$184K |
|
|
PMT
2315
PennyMac Mortgage Investment
PMT
$1.08B
| $40K | ﹤0.01% |
2,908
-21,215
| -88% | -$292K |
|
2316
Revolution Medicines
RVMD
$7.56B
| $40K | ﹤0.01% |
2,072
-12,310
| -86% | -$238K |
|
2317
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $40K | ﹤0.01% |
1,220
-14,069
| -92% | -$461K |
|
2318
Unisys
UIS
$276M
| $40K | ﹤0.01% |
3,400
-192,482
| -98% | -$2.26M |
|
2319
WIX.com
WIX
$9.13B
| $40K | ﹤0.01% |
625
-12
| -2% | -$768 |
|
2320
BlackLine
BL
$3.32B
| $39K | ﹤0.01% |
592
-16,330
| -97% | -$1.08M |
|
|
FL
2321
DELISTED
Foot Locker
FL
| $39K | ﹤0.01% |
1,583
-103,387
| -98% | -$2.55M |
|
2322
Nuvalent
NUVL
$5.66B
| $39K | ﹤0.01% |
2,911
-4,460
| -61% | -$59.8K |
|
|
PLYM
2323
Plymouth Industrial REIT
PLYM
$988M
| $39K | ﹤0.01% |
2,233
-50,875
| -96% | -$889K |
|
|
LL
2324
DELISTED
LL Flooring Holdings, Inc.
LL
| $39K | ﹤0.01% |
+4,169
| New | +$39K |
|
2325
Buckle
BKE
$3.06B
| $38K | ﹤0.01% |
1,387
-10,217
| -88% | -$280K |
|