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 | |
|---|---|---|---|---|---|---|
2426
Couchbase
BASE
$1.35B
| $25K | ﹤0.01% |
1,525
-6,485
| -81% | -$106K |
|
2427
Dime Community Bancshares
DCOM
$1.34B
| $25K | ﹤0.01% |
848
-7,153
| -89% | -$211K |
|
2428
Genco Shipping & Trading
GNK
$767M
| $25K | ﹤0.01% |
+1,341
| New | +$25K |
|
|
GPMT
2429
Granite Point Mortgage Trust
GPMT
$143M
| $25K | ﹤0.01% |
2,693
-22,865
| -89% | -$212K |
|
2430
HBT Financial
HBT
$809M
| $25K | ﹤0.01% |
1,436
-3,602
| -71% | -$62.7K |
|
2431
Itaú Unibanco
ITUB
$75.8B
| $25K | ﹤0.01% |
+6,600
| New | +$25K |
|
2432
Vaxcyte
PCVX
$4.14B
| $25K | ﹤0.01% |
1,161
| – | – |
|
2433
Precigen
PGEN
$1.18B
| $25K | ﹤0.01% |
19,006
-36,147
| -66% | -$47.5K |
|
2434
Riot Platforms
RIOT
$6.04B
| $25K | ﹤0.01% |
5,985
-45,157
| -88% | -$189K |
|
|
TVRD
2435
Tvardi Therapeutics, Inc. Common Stock
TVRD
$305M
| $25K | ﹤0.01% |
76
-673
| -90% | -$221K |
|
|
AAN
2436
DELISTED
The Aaron's Company, Inc.
AAN
| $25K | ﹤0.01% |
1,725
-28,180
| -94% | -$408K |
|
|
AIMC
2437
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25K | ﹤0.01% |
720
-27,938
| -97% | -$970K |
|
|
GBL
2438
DELISTED
GAMCO Investors, Inc.
GBL
| $25K | ﹤0.01% |
1,200
-5,181
| -81% | -$108K |
|
|
PTVE
2439
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24K | ﹤0.01% |
2,470
| – | – |
|
|
ARR
2440
Armour Residential REIT
ARR
$1.74B
| $24K | ﹤0.01% |
688
-11,185
| -94% | -$390K |
|
2441
DT Midstream
DTM
$10.9B
| $24K | ﹤0.01% |
508
-95
| -16% | -$4.49K |
|
2442
MarineMax
HZO
$545M
| $24K | ﹤0.01% |
673
-12,275
| -95% | -$438K |
|
2443
Intapp
INTA
$3.67B
| $24K | ﹤0.01% |
1,644
-9,479
| -85% | -$138K |
|
2444
Monarch Casino & Resort
MCRI
$1.86B
| $24K | ﹤0.01% |
417
-2,278
| -85% | -$131K |
|
2445
Stitch Fix
SFIX
$756M
| $24K | ﹤0.01% |
4,985
-24,174
| -83% | -$116K |
|
2446
UWM Holdings
UWMC
$1.49B
| $24K | ﹤0.01% |
7,179
-18,907
| -72% | -$63.2K |
|
2447
Select Water Solutions
WTTR
$926M
| $24K | ﹤0.01% |
3,556
-13,856
| -80% | -$93.5K |
|
|
CNSL
2448
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24K | ﹤0.01% |
3,437
-22,318
| -87% | -$156K |
|
2449
Artivion
AORT
$1.94B
| $23K | ﹤0.01% |
1,243
-15,082
| -92% | -$279K |
|
2450
JetBlue
JBLU
$1.88B
| $23K | ﹤0.01% |
2,906
-13,621
| -82% | -$108K |
|