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 | |
|---|---|---|---|---|---|---|
2326
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $40.2K | ﹤0.01% |
+9,170
| New | +$40.2K |
|
2327
Live Oak Bancshares
LOB
$1.74B
| $40.1K | ﹤0.01% |
1,386
+551
| +66% | +$16K |
|
2328
First Financial Bankshares
FFIN
$5.13B
| $40.1K | ﹤0.01% |
+1,597
| New | +$40.1K |
|
2329
AdaptHealth
AHCO
$1.27B
| $40.1K | ﹤0.01% |
4,403
-150,959
| -97% | -$1.37M |
|
2330
Dime Community Bancshares
DCOM
$1.36B
| $40K | ﹤0.01% |
2,005
-2,137
| -52% | -$42.7K |
|
2331
Enviri
NVRI
$943M
| $39.7K | ﹤0.01% |
+5,498
| New | +$39.7K |
|
2332
Daktronics
DAKT
$856M
| $39.6K | ﹤0.01% |
+4,440
| New | +$39.6K |
|
2333
Monarch Casino & Resort
MCRI
$1.87B
| $39.6K | ﹤0.01% |
637
+184
| +41% | +$11.4K |
|
2334
ZimVie
ZIMV
$533M
| $39.5K | ﹤0.01% |
4,196
-5,135
| -55% | -$48.3K |
|
2335
RXO
RXO
$2.79B
| $39.3K | ﹤0.01% |
1,993
+1,962
| +6,329% | +$38.7K |
|
|
NVRO
2336
DELISTED
NEVRO CORP.
NVRO
| $39.2K | ﹤0.01% |
2,041
+603
| +42% | +$11.6K |
|
2337
Guess, Inc.
GES
$880M
| $39.2K | ﹤0.01% |
1,810
+1,316
| +266% | +$28.5K |
|
|
HA
2338
DELISTED
Hawaiian Holdings, Inc.
HA
| $39K | ﹤0.01% |
6,159
+1,540
| +33% | +$9.75K |
|
2339
Noodles & Co
NDLS
$31.1M
| $38.9K | ﹤0.01% |
15,824
-3,271
| -17% | -$8.05K |
|
2340
Bank of Hawaii
BOH
$2.71B
| $38.8K | ﹤0.01% |
781
+747
| +2,197% | +$37.1K |
|
2341
IES Holdings
IESC
$7.18B
| $38.8K | ﹤0.01% |
589
+539
| +1,078% | +$35.5K |
|
2342
Rackspace Technology
RXT
$337M
| $38.7K | ﹤0.01% |
16,480
+11,614
| +239% | +$27.3K |
|
2343
Designer Brands
DBI
$215M
| $38.4K | ﹤0.01% |
3,030
+540
| +22% | +$6.84K |
|
2344
First Merchants
FRME
$2.36B
| $38.2K | ﹤0.01% |
1,373
-713
| -34% | -$19.8K |
|
2345
Workhorse Group
WKHS
$18.3M
| $38.1K | ﹤0.01% |
368
-227
| -38% | -$23.5K |
|
2346
Civista Bancshares
CIVB
$407M
| $38K | ﹤0.01% |
2,451
+1,830
| +295% | +$28.4K |
|
|
SHCR
2347
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $38K | ﹤0.01% |
40,371
| – | – |
|
2348
TruBridge
TBRG
$300M
| $37.6K | ﹤0.01% |
2,356
-33,789
| -93% | -$539K |
|
2349
Mammoth Energy Services
TUSK
$113M
| $37.5K | ﹤0.01% |
+8,089
| New | +$37.5K |
|
2350
Angi Inc
ANGI
$803M
| $37.4K | ﹤0.01% |
1,891
-1,834
| -49% | -$36.3K |
|