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 | |
|---|---|---|---|---|---|---|
2376
LivePerson
LPSN
$89.1M
| $32K | ﹤0.01% |
2,323
-18,745
| -89% | -$258K |
|
2377
Quince Therapeutics
QNCX
$86.5M
| $32K | ﹤0.01% |
14,843
-328
| -2% | -$707 |
|
2378
Sangamo Therapeutics
SGMO
$160M
| $32K | ﹤0.01% |
7,760
-70,945
| -90% | -$293K |
|
2379
Tidewater
TDW
$2.97B
| $32K | ﹤0.01% |
1,547
| – | – |
|
2380
Aaon
AAON
$6.93B
| $31K | ﹤0.01% |
863
-6,654
| -89% | -$239K |
|
2381
MeiraGTx Holdings
MGTX
$603M
| $31K | ﹤0.01% |
4,185
-14,231
| -77% | -$105K |
|
2382
Simulations Plus
SLP
$280M
| $31K | ﹤0.01% |
639
| – | – |
|
2383
Stock Yards Bancorp
SYBT
$2.28B
| $31K | ﹤0.01% |
526
-2,127
| -80% | -$125K |
|
2384
Archrock
AROC
$4.35B
| $31K | ﹤0.01% |
3,770
-51,383
| -93% | -$423K |
|
|
BFS
2385
Saul Centers
BFS
$779M
| $31K | ﹤0.01% |
678
-6,578
| -91% | -$301K |
|
2386
BGC Group
BGC
$4.76B
| $31K | ﹤0.01% |
9,424
-139,803
| -94% | -$460K |
|
2387
Collegium Pharmaceutical
COLL
$1.19B
| $31K | ﹤0.01% |
1,759
-64,158
| -97% | -$1.13M |
|
|
FSP
2388
Franklin Street Properties
FSP
$172M
| $31K | ﹤0.01% |
7,570
-145,933
| -95% | -$598K |
|
2389
Lexicon Pharmaceuticals
LXRX
$392M
| $31K | ﹤0.01% |
17,024
-186,730
| -92% | -$340K |
|
|
MODN
2390
DELISTED
MODEL N, INC.
MODN
| $31K | ﹤0.01% |
1,246
-8,904
| -88% | -$222K |
|
|
AVTA
2391
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31K | ﹤0.01% |
1,693
+899
| +113% | +$16.5K |
|
2392
Angi Inc
ANGI
$769M
| $30K | ﹤0.01% |
+656
| New | +$30K |
|
2393
Comp X International
CIX
$282M
| $30K | ﹤0.01% |
1,294
-496
| -28% | -$11.5K |
|
2394
Ducommun
DCO
$1.36B
| $30K | ﹤0.01% |
716
-6,459
| -90% | -$271K |
|
2395
Investors Title Co
ITIC
$467M
| $30K | ﹤0.01% |
192
-454
| -70% | -$70.9K |
|
2396
Vanda Pharmaceuticals
VNDA
$265M
| $30K | ﹤0.01% |
2,791
-81,005
| -97% | -$871K |
|
2397
Bar Harbor Bankshares
BHB
$531M
| $29K | ﹤0.01% |
1,128
-1,118
| -50% | -$28.7K |
|
2398
Clear Channel Outdoor Holdings
CCO
$631M
| $29K | ﹤0.01% |
27,259
-26,924
| -50% | -$28.6K |
|
|
NSTG
2399
DELISTED
NanoString Technologies, Inc.
NSTG
| $29K | ﹤0.01% |
2,285
-12,772
| -85% | -$162K |
|
2400
TETRA Technologies
TTI
$640M
| $28K | ﹤0.01% |
7,033
-275,487
| -98% | -$1.1M |
|