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 | |
|---|---|---|---|---|---|---|
|
MORF
2401
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28K | ﹤0.01% |
1,299
-8,393
| -87% | -$181K |
|
2402
Antero Midstream
AM
$8.79B
| $28K | ﹤0.01% |
3,186
-109
| -3% | -$958 |
|
2403
First Community Bankshares
FCBC
$684M
| $28K | ﹤0.01% |
966
-7,071
| -88% | -$205K |
|
2404
Marathon Digital Holdings
MARA
$5.88B
| $28K | ﹤0.01% |
5,368
-51,899
| -91% | -$271K |
|
2405
Playtika
PLTK
$1.39B
| $28K | ﹤0.01% |
2,152
-165,861
| -99% | -$2.16M |
|
|
ACRE
2406
Ares Commercial Real Estate
ACRE
$267M
| $27K | ﹤0.01% |
2,256
-1,308
| -37% | -$15.7K |
|
2407
Advantage Solutions
ADV
$600M
| $27K | ﹤0.01% |
7,107
-55,693
| -89% | -$212K |
|
2408
BJ's Restaurants
BJRI
$691M
| $27K | ﹤0.01% |
1,288
-8,258
| -87% | -$173K |
|
|
CLDT
2409
Chatham Lodging
CLDT
$349M
| $27K | ﹤0.01% |
2,596
-5,005
| -66% | -$52.1K |
|
2410
Community Trust Bancorp
CTBI
$1.04B
| $27K | ﹤0.01% |
675
-8,018
| -92% | -$321K |
|
2411
Mercury Insurance
MCY
$4.31B
| $27K | ﹤0.01% |
629
-205,770
| -100% | -$8.83M |
|
2412
Children's Place
PLCE
$170M
| $27K | ﹤0.01% |
719
-7,132
| -91% | -$268K |
|
2413
Republic Bancorp
RBCAA
$1.49B
| $27K | ﹤0.01% |
561
-4,760
| -89% | -$229K |
|
2414
Regenxbio
RGNX
$483M
| $27K | ﹤0.01% |
1,111
-15,507
| -93% | -$377K |
|
|
LGF.A
2415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27K | ﹤0.01% |
2,908
-65,818
| -96% | -$611K |
|
|
VAPO
2416
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $27K | ﹤0.01% |
1,336
-60,601
| -98% | -$1.22M |
|
|
RMO
2417
DELISTED
Romeo Power, Inc.
RMO
| $27K | ﹤0.01% |
61,580
+9,911
| +19% | +$4.35K |
|
2418
Cable One
CABO
$893M
| $26K | ﹤0.01% |
21
+2
| +11% | +$2.48K |
|
2419
Civista Bancshares
CIVB
$407M
| $26K | ﹤0.01% |
1,232
-10,662
| -90% | -$225K |
|
2420
FuelCell Energy
FCEL
$130M
| $26K | ﹤0.01% |
234
-1,293
| -85% | -$144K |
|
|
HEES
2421
DELISTED
H&E Equipment Services
HEES
| $26K | ﹤0.01% |
922
| – | – |
|
2422
Heritage Commerce
HTBK
$630M
| $26K | ﹤0.01% |
2,491
| – | – |
|
2423
Shell
SHEL
$211B
| $26K | ﹤0.01% |
516
| – | – |
|
2424
Southern Missouri Bancorp
SMBC
$639M
| $26K | ﹤0.01% |
590
-6,413
| -92% | -$283K |
|
|
SMMF
2425
DELISTED
Summit Financial Group, Inc.
SMMF
| $26K | ﹤0.01% |
945
-4,052
| -81% | -$111K |
|