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 | |
|---|---|---|---|---|---|---|
2376
1st Source
SRCE
$1.57B
| $34.4K | ﹤0.01% |
817
-182
| -18% | -$7.66K |
|
2377
Commercial Vehicle Group
CVGI
$68.1M
| $34.4K | ﹤0.01% |
+4,429
| New | +$34.4K |
|
2378
Security National Financial
SNFCA
$233M
| $34.2K | ﹤0.01% |
+4,816
| New | +$34.2K |
|
2379
Hallador Energy
HNRG
$748M
| $34.2K | ﹤0.01% |
+2,370
| New | +$34.2K |
|
2380
Dragonfly Energy
DFLI
$17.4M
| $34.2K | ﹤0.01% |
+2,465
| New | +$34.2K |
|
2381
DHI Group
DHX
$135M
| $34.1K | ﹤0.01% |
11,145
-5,831
| -34% | -$17.8K |
|
2382
ORIX
IX
$29.6B
| $33.5K | ﹤0.01% |
1,785
| – | – |
|
2383
Shinhan Financial Group
SHG
$23B
| $33.5K | ﹤0.01% |
1,263
| – | – |
|
2384
PepGen
PEPG
$48.5M
| $33.3K | ﹤0.01% |
+6,564
| New | +$33.3K |
|
2385
Simmons First National
SFNC
$2.96B
| $33.1K | ﹤0.01% |
1,954
-153
| -7% | -$2.6K |
|
2386
Coastal Financial
CCB
$1.67B
| $33.1K | ﹤0.01% |
772
+243
| +46% | +$10.4K |
|
|
TGH
2387
DELISTED
Textainer Group Holdings limited
TGH
| $33K | ﹤0.01% |
+885
| New | +$33K |
|
2388
Victoria's Secret
VSCO
$2.05B
| $32.9K | ﹤0.01% |
1,974
-9,053
| -82% | -$151K |
|
2389
Axogen
AXGN
$756M
| $32.9K | ﹤0.01% |
6,582
+542
| +9% | +$2.71K |
|
2390
DNOW Inc
DNOW
$1.6B
| $32.8K | ﹤0.01% |
2,760
-1,753
| -39% | -$20.8K |
|
2391
Eagle Bancorp
EGBN
$592M
| $32.5K | ﹤0.01% |
+1,513
| New | +$32.5K |
|
2392
Butterfly Network
BFLY
$398M
| $32.2K | ﹤0.01% |
27,302
-14,511
| -35% | -$17.1K |
|
2393
Sabra Healthcare REIT
SBRA
$4.58B
| $32.2K | ﹤0.01% |
2,309
-5,092
| -69% | -$71K |
|
|
ESSA
2394
DELISTED
ESSA Bancorp
ESSA
| $32.2K | ﹤0.01% |
+2,142
| New | +$32.2K |
|
2395
Acushnet Holdings
GOLF
$4.44B
| $31.9K | ﹤0.01% |
602
-1,109
| -65% | -$58.8K |
|
2396
FuelCell Energy
FCEL
$118M
| $31.9K | ﹤0.01% |
+831
| New | +$31.9K |
|
2397
Lithia Motors
LAD
$8.84B
| $31.9K | ﹤0.01% |
+108
| New | +$31.9K |
|
2398
Standard Motor Products
SMP
$876M
| $31.5K | ﹤0.01% |
938
+556
| +146% | +$18.7K |
|
2399
Enovix
ENVX
$1.97B
| $31.4K | ﹤0.01% |
+2,859
| New | +$31.4K |
|
|
CFB
2400
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $31.3K | ﹤0.01% |
3,099
-153
| -5% | -$1.54K |
|