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 | |
|---|---|---|---|---|---|---|
2401
Core Laboratories
CLB
$582M
| $31.3K | ﹤0.01% |
+1,302
| New | +$31.3K |
|
2402
Zevia
ZVIA
$184M
| $31.1K | ﹤0.01% |
+14,013
| New | +$31.1K |
|
2403
Destination XL Group
DXLG
$69.5M
| $30.9K | ﹤0.01% |
6,901
-4,054
| -37% | -$18.2K |
|
2404
InnovAge Holding
INNV
$577M
| $30.4K | ﹤0.01% |
5,078
+4,034
| +386% | +$24.2K |
|
2405
IMAX
IMAX
$1.67B
| $30.4K | ﹤0.01% |
1,574
-2,861
| -65% | -$55.3K |
|
2406
PDS Biotechnology
PDSB
$55M
| $30.3K | ﹤0.01% |
+5,997
| New | +$30.3K |
|
2407
Erasca
ERAS
$440M
| $30.2K | ﹤0.01% |
15,319
-159
| -1% | -$313 |
|
2408
Itaú Unibanco
ITUB
$76B
| $30.1K | ﹤0.01% |
6,172
| – | – |
|
2409
Louisiana-Pacific
LPX
$6.91B
| $30.1K | ﹤0.01% |
544
-52
| -9% | -$2.88K |
|
|
NXGN
2410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.1K | ﹤0.01% |
1,268
-141,702
| -99% | -$3.36M |
|
2411
TPG
TPG
$8.72B
| $30K | ﹤0.01% |
+997
| New | +$30K |
|
2412
Chemung Financial Corp
CHMG
$255M
| $29.9K | ﹤0.01% |
+756
| New | +$29.9K |
|
2413
Comtech Telecommunications
CMTL
$69.7M
| $29.8K | ﹤0.01% |
3,411
+240
| +8% | +$2.1K |
|
2414
International Money Express
IMXI
$429M
| $29.8K | ﹤0.01% |
1,761
-1,075
| -38% | -$18.2K |
|
2415
CryoPort
CYRX
$503M
| $29.6K | ﹤0.01% |
2,156
-611
| -22% | -$8.38K |
|
2416
Prime Medicine
PRME
$734M
| $29.3K | ﹤0.01% |
3,067
-8,374
| -73% | -$79.9K |
|
|
PSTX
2417
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $29.1K | ﹤0.01% |
+12,247
| New | +$29.1K |
|
|
PWOD
2418
DELISTED
Penns Woods Bancorp
PWOD
| $29.1K | ﹤0.01% |
+1,379
| New | +$29.1K |
|
2419
TrueCar
TRUE
$195M
| $29K | ﹤0.01% |
14,022
+3,140
| +29% | +$6.5K |
|
2420
SelectQuote
SLQT
$351M
| $28.8K | ﹤0.01% |
24,605
+2,491
| +11% | +$2.91K |
|
2421
Clearwater Paper
CLW
$355M
| $28.7K | ﹤0.01% |
792
-2,247
| -74% | -$81.5K |
|
2422
Nerdy
NRDY
$158M
| $28.7K | ﹤0.01% |
7,752
-13,317
| -63% | -$49.3K |
|
2423
Frontier Group Holdings
ULCC
$1.16B
| $28.5K | ﹤0.01% |
5,890
-2,886
| -33% | -$14K |
|
2424
Astrana Health
ASTH
$1.36B
| $28.4K | ﹤0.01% |
920
-1,346
| -59% | -$41.5K |
|
|
PDM
2425
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $28.3K | ﹤0.01% |
5,041
+1,379
| +38% | +$7.75K |
|