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 | |
|---|---|---|---|---|---|---|
2301
Zillow
Z
$21.1B
| $45K | ﹤0.01% |
974
+108
| +12% | +$4.99K |
|
2302
The Greenbrier Companies
GBX
$1.42B
| $44.8K | ﹤0.01% |
+1,121
| New | +$44.8K |
|
2303
Mirion Technologies
MIR
$4.99B
| $44.5K | ﹤0.01% |
5,958
-894
| -13% | -$6.68K |
|
2304
Entrada Therapeutics
TRDA
$200M
| $44.2K | ﹤0.01% |
+2,798
| New | +$44.2K |
|
2305
Roivant Sciences
ROIV
$9.23B
| $44.1K | ﹤0.01% |
+3,777
| New | +$44.1K |
|
2306
RBB Bancorp
RBB
$338M
| $44K | ﹤0.01% |
3,445
+929
| +37% | +$11.9K |
|
2307
Graco
GGG
$14.1B
| $43.8K | ﹤0.01% |
601
+582
| +3,063% | +$42.4K |
|
2308
Vera Bradley
VRA
$66.2M
| $43.8K | ﹤0.01% |
+6,626
| New | +$43.8K |
|
2309
LSB Industries
LXU
$566M
| $43.8K | ﹤0.01% |
4,277
-1,105
| -21% | -$11.3K |
|
2310
Shake Shack
SHAK
$3.92B
| $43.5K | ﹤0.01% |
749
-47
| -6% | -$2.73K |
|
2311
Burke & Herbert Financial Services Corp
BHRB
$945M
| $43.5K | ﹤0.01% |
+936
| New | +$43.5K |
|
2312
Old Second Bancorp
OSBC
$961M
| $42.9K | ﹤0.01% |
3,152
+1,464
| +87% | +$19.9K |
|
2313
Orchestra BioMed
OBIO
$145M
| $42.8K | ﹤0.01% |
+4,904
| New | +$42.8K |
|
2314
DigitalOcean
DOCN
$3.21B
| $42.4K | ﹤0.01% |
1,765
-1,154,751
| -100% | -$27.7M |
|
2315
Heron Therapeutics
HRTX
$198M
| $42.3K | ﹤0.01% |
41,034
-17,901
| -30% | -$18.4K |
|
2316
Plumas Bancorp
PLBC
$317M
| $42K | ﹤0.01% |
+1,230
| New | +$42K |
|
2317
Mercantile Bank Corp
MBWM
$780M
| $41.9K | ﹤0.01% |
1,357
-13,124
| -91% | -$406K |
|
|
PKST
2318
Peakstone Realty Trust
PKST
$490M
| $41.8K | ﹤0.01% |
+2,515
| New | +$41.8K |
|
2319
Artivion
AORT
$1.96B
| $41.7K | ﹤0.01% |
2,748
-319
| -10% | -$4.84K |
|
2320
NETSCOUT
NTCT
$1.8B
| $41.4K | ﹤0.01% |
1,477
+1,187
| +409% | +$33.3K |
|
2321
Shenandoah Telecom
SHEN
$731M
| $41.4K | ﹤0.01% |
2,007
-3,470
| -63% | -$71.5K |
|
2322
Riot Platforms
RIOT
$5.87B
| $41.1K | ﹤0.01% |
4,404
| – | – |
|
2323
Palantir
PLTR
$399B
| $40.4K | ﹤0.01% |
2,524
-17,921
| -88% | -$287K |
|
2324
Urban One Class D
UONEK
$37.6M
| $40.4K | ﹤0.01% |
8,024
+7,499
| +1,428% | +$37.7K |
|
2325
American Realty Investors
ARL
$258M
| $40.3K | ﹤0.01% |
2,756
+490
| +22% | +$7.16K |
|