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 | |
|---|---|---|---|---|---|---|
2351
Potbelly
PBPB
$386M
| $37.2K | ﹤0.01% |
+4,771
| New | +$37.2K |
|
|
DOMA
2352
DELISTED
Doma Holdings, Inc.
DOMA
| $36.7K | ﹤0.01% |
7,223
| – | – |
|
2353
Citizens Financial Services
CZFS
$301M
| $36.7K | ﹤0.01% |
+780
| New | +$36.7K |
|
2354
Community Trust Bancorp
CTBI
$1.05B
| $36.5K | ﹤0.01% |
1,065
-2,837
| -73% | -$97.2K |
|
2355
REX American Resources
REX
$1.02B
| $36.4K | ﹤0.01% |
893
+409
| +85% | +$16.7K |
|
2356
MillerKnoll
MLKN
$1.44B
| $36.4K | ﹤0.01% |
+1,487
| New | +$36.4K |
|
2357
Nabors Industries
NBR
$570M
| $36K | ﹤0.01% |
292
-263
| -47% | -$32.4K |
|
2358
LCNB Corp
LCNB
$227M
| $35.9K | ﹤0.01% |
+2,518
| New | +$35.9K |
|
2359
Sensient Technologies
SXT
$4.81B
| $35.9K | ﹤0.01% |
614
-748
| -55% | -$43.7K |
|
2360
Golden Entertainment
GDEN
$643M
| $35.8K | ﹤0.01% |
1,048
+487
| +87% | +$16.6K |
|
2361
MRC Global
MRC
$1.26B
| $35.8K | ﹤0.01% |
3,494
-850
| -20% | -$8.71K |
|
2362
Energy Recovery
ERII
$776M
| $35.8K | ﹤0.01% |
1,686
-2,271
| -57% | -$48.2K |
|
|
AAT
2363
American Assets Trust
AAT
$1.27B
| $35.7K | ﹤0.01% |
1,838
+856
| +87% | +$16.6K |
|
2364
RE/MAX Holdings
RMAX
$194M
| $35.5K | ﹤0.01% |
+2,740
| New | +$35.5K |
|
2365
Evolution Petroleum
EPM
$177M
| $35.4K | ﹤0.01% |
+5,179
| New | +$35.4K |
|
2366
TC Energy
TRP
$53.9B
| $35.4K | ﹤0.01% |
1,028
| – | – |
|
2367
Y-mAbs Therapeutics
YMAB
$390M
| $35.3K | ﹤0.01% |
6,484
| – | – |
|
2368
Warrior Met Coal
HCC
$3.05B
| $35.2K | ﹤0.01% |
689
-116
| -14% | -$5.93K |
|
2369
Methode Electronics
MEI
$255M
| $35.2K | ﹤0.01% |
1,540
-115,393
| -99% | -$2.64M |
|
|
VRTV
2370
DELISTED
VERITIV CORPORATION
VRTV
| $35.1K | ﹤0.01% |
208
-1,428
| -87% | -$241K |
|
2371
Xencor
XNCR
$600M
| $35.1K | ﹤0.01% |
1,740
-1,692
| -49% | -$34.1K |
|
2372
Gannett
GCI
$610M
| $35K | ﹤0.01% |
14,268
-27,530
| -66% | -$67.4K |
|
2373
Sanofi
SNY
$114B
| $34.7K | ﹤0.01% |
647
| – | – |
|
2374
Compass Minerals
CMP
$794M
| $34.6K | ﹤0.01% |
1,239
+756
| +157% | +$21.1K |
|
2375
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.5K | ﹤0.01% |
585
| – | – |
|