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 | |
|---|---|---|---|---|---|---|
2326
BOK Financial
BOKF
$7.02B
| $38K | ﹤0.01% |
505
-39,085
| -99% | -$2.94M |
|
2327
Full House Resorts
FLL
$120M
| $38K | ﹤0.01% |
6,376
-24,121
| -79% | -$144K |
|
2328
Home BancShares
HOMB
$5.82B
| $38K | ﹤0.01% |
1,836
-52,324
| -97% | -$1.08M |
|
|
JBGS
2329
JBG SMITH
JBGS
$1.43B
| $38K | ﹤0.01% |
1,638
-11,802
| -88% | -$274K |
|
2330
Provident Financial Services
PFS
$2.59B
| $38K | ﹤0.01% |
1,721
-19,405
| -92% | -$428K |
|
2331
SmartFinancial
SMBK
$627M
| $38K | ﹤0.01% |
1,581
-4,967
| -76% | -$119K |
|
2332
Vishay Precision Group
VPG
$396M
| $38K | ﹤0.01% |
1,315
-6,009
| -82% | -$174K |
|
2333
Columbia Banking Systems
COLB
$7.84B
| $37K | ﹤0.01% |
1,323
-22,575
| -94% | -$631K |
|
2334
Ezcorp Inc
EZPW
$1.02B
| $37K | ﹤0.01% |
5,058
-43,442
| -90% | -$318K |
|
2335
Harmonic Inc
HLIT
$1.12B
| $37K | ﹤0.01% |
4,289
-13,228
| -76% | -$114K |
|
2336
Standard BioTools
LAB
$489M
| $37K | ﹤0.01% |
+23,550
| New | +$37K |
|
2337
Lifetime Brands
LCUT
$90.6M
| $37K | ﹤0.01% |
3,385
-7,962
| -70% | -$87K |
|
2338
Lakeland Financial Corp
LKFN
$1.68B
| $37K | ﹤0.01% |
563
-5,696
| -91% | -$374K |
|
2339
Origin Bancorp
OBK
$1.18B
| $37K | ﹤0.01% |
971
-9,085
| -90% | -$346K |
|
2340
E.W. Scripps
SSP
$246M
| $37K | ﹤0.01% |
2,968
-38,949
| -93% | -$486K |
|
|
CONN
2341
DELISTED
Conn's Inc.
CONN
| $37K | ﹤0.01% |
4,615
-16,186
| -78% | -$130K |
|
|
PAYA
2342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $37K | ﹤0.01% |
5,740
-32,966
| -85% | -$212K |
|
2343
Green Brick Partners
GRBK
$3.17B
| $36K | ﹤0.01% |
1,850
-10,789
| -85% | -$210K |
|
2344
Napco Security Technologies
NSSC
$1.43B
| $36K | ﹤0.01% |
1,758
-32,111
| -95% | -$658K |
|
2345
Outdoor Holding Company Common Stock
POWW
$177M
| $36K | ﹤0.01% |
9,374
-27,159
| -74% | -$104K |
|
|
HA
2346
DELISTED
Hawaiian Holdings, Inc.
HA
| $36K | ﹤0.01% |
2,539
-621
| -20% | -$8.81K |
|
2347
Federal Agricultural Mortgage
AGM
$2.15B
| $35K | ﹤0.01% |
365
-2,452
| -87% | -$235K |
|
2348
Cerus
CERS
$226M
| $35K | ﹤0.01% |
6,731
-35,861
| -84% | -$186K |
|
2349
Cytek Biosciences
CTKB
$476M
| $35K | ﹤0.01% |
3,288
-17,186
| -84% | -$183K |
|
2350
Enerpac Tool Group
EPAC
$2.28B
| $35K | ﹤0.01% |
1,857
-22,977
| -93% | -$433K |
|