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 | |
|---|---|---|---|---|---|---|
2351
Flushing Financial
FFIC
$465M
| $35K | ﹤0.01% |
1,686
-26,435
| -94% | -$549K |
|
2352
Green Plains
GPRE
$635M
| $35K | ﹤0.01% |
1,323
-10,605
| -89% | -$281K |
|
2353
Herbalife
HLF
$958M
| $35K | ﹤0.01% |
1,726
-27,399
| -94% | -$556K |
|
|
LAND
2354
Gladstone Land Corp
LAND
$321M
| $35K | ﹤0.01% |
1,613
-6,814
| -81% | -$148K |
|
2355
Liberty Broadband Class C
LBRDK
$8.67B
| $35K | ﹤0.01% |
312
-3,164
| -91% | -$355K |
|
2356
Lincoln Electric
LECO
$13.4B
| $35K | ﹤0.01% |
287
-36,724
| -99% | -$4.48M |
|
2357
National Healthcare
NHC
$1.76B
| $35K | ﹤0.01% |
512
-3,148
| -86% | -$215K |
|
2358
Pacific Biosciences
PACB
$366M
| $35K | ﹤0.01% |
7,997
-66,523
| -89% | -$291K |
|
|
FOCS
2359
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35K | ﹤0.01% |
1,028
-11,299
| -92% | -$385K |
|
|
CLPR
2360
Clipper Realty
CLPR
$69.8M
| $34K | ﹤0.01% |
4,499
-5,038
| -53% | -$38.1K |
|
2361
Cohen & Steers
CNS
$3.63B
| $34K | ﹤0.01% |
545
-8,504
| -94% | -$531K |
|
2362
eXp World Holdings
EXPI
$1.76B
| $34K | ﹤0.01% |
2,907
-20,311
| -87% | -$238K |
|
|
FLIC
2363
DELISTED
First of Long Island Corp
FLIC
| $34K | ﹤0.01% |
1,948
-14,788
| -88% | -$258K |
|
2364
Live Oak Bancshares
LOB
$1.68B
| $34K | ﹤0.01% |
1,022
-3,855
| -79% | -$128K |
|
2365
CleanSpark
CLSK
$2.82B
| $33K | ﹤0.01% |
8,623
-24,296
| -74% | -$93K |
|
2366
Frontdoor
FTDR
$4.62B
| $33K | ﹤0.01% |
1,376
-111,746
| -99% | -$2.68M |
|
2367
IBEX
IBEX
$387M
| $33K | ﹤0.01% |
1,980
-4,793
| -71% | -$79.9K |
|
2368
Telephone and Data Systems
TDS
$4.45B
| $33K | ﹤0.01% |
2,147
-49,502
| -96% | -$761K |
|
|
ATSG
2369
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33K | ﹤0.01% |
1,183
-4,309
| -78% | -$120K |
|
|
TA
2370
DELISTED
TravelCenters of America LLC
TA
| $33K | ﹤0.01% |
981
+15
| +2% | +$505 |
|
|
CLVS
2371
DELISTED
Clovis Oncology, Inc.
CLVS
| $32K | ﹤0.01% |
18,195
-32,149
| -64% | -$56.5K |
|
|
PZN
2372
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $32K | ﹤0.01% |
4,998
-26,508
| -84% | -$170K |
|
2373
Embecta
EMBC
$876M
| $32K | ﹤0.01% |
+1,281
| New | +$32K |
|
2374
Gorman-Rupp
GRC
$1.12B
| $32K | ﹤0.01% |
1,139
-10,209
| -90% | -$287K |
|
|
HPP
2375
Hudson Pacific Properties
HPP
$1.1B
| $32K | ﹤0.01% |
2,179
-15,771
| -88% | -$232K |
|