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 | |
|---|---|---|---|---|---|---|
2426
FTAI Infrastructure
FIP
$465M
| $28.3K | ﹤0.01% |
+8,793
| New | +$28.3K |
|
2427
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $28.2K | ﹤0.01% |
+672
| New | +$28.2K |
|
2428
Select Water Solutions
WTTR
$899M
| $28.2K | ﹤0.01% |
+3,541
| New | +$28.2K |
|
2429
DT Midstream
DTM
$10.6B
| $28.1K | ﹤0.01% |
531
+72
| +16% | +$3.81K |
|
2430
Midland States Bancorp
MSBI
$393M
| $28.1K | ﹤0.01% |
1,366
-189
| -12% | -$3.88K |
|
2431
Ternium
TX
$6.74B
| $28K | ﹤0.01% |
703
| – | – |
|
|
CDMO
2432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.9K | ﹤0.01% |
2,957
-61,578
| -95% | -$581K |
|
2433
Marathon Digital Holdings
MARA
$5.63B
| $27.8K | ﹤0.01% |
3,269
-1,654
| -34% | -$14.1K |
|
2434
Arrow Financial
AROW
$484M
| $27.7K | ﹤0.01% |
1,630
+920
| +130% | +$15.7K |
|
2435
Ribbon Communications
RBBN
$719M
| $27.7K | ﹤0.01% |
10,318
-6,799
| -40% | -$18.2K |
|
2436
Hecla Mining
HL
$6.78B
| $27.5K | ﹤0.01% |
7,022
+1,163
| +20% | +$4.55K |
|
|
GPMT
2437
Granite Point Mortgage Trust
GPMT
$141M
| $27.3K | ﹤0.01% |
5,595
-2,054
| -27% | -$10K |
|
2438
eHealth
EHTH
$119M
| $27.3K | ﹤0.01% |
3,689
+2,207
| +149% | +$16.3K |
|
2439
Cytek Biosciences
CTKB
$522M
| $26.5K | ﹤0.01% |
4,803
-3,096
| -39% | -$17.1K |
|
|
HIMX
2440
Himax Technologies
HIMX
$1.47B
| $26.3K | ﹤0.01% |
4,509
| – | – |
|
|
TRTX
2441
TPG RE Finance Trust
TRTX
$764M
| $26.3K | ﹤0.01% |
3,910
+1,581
| +68% | +$10.6K |
|
2442
Smith & Wesson
SWBI
$392M
| $26.2K | ﹤0.01% |
2,026
-4,925
| -71% | -$63.6K |
|
2443
Clover Health Investments
CLOV
$1.4B
| $26.1K | ﹤0.01% |
+24,209
| New | +$26.1K |
|
2444
Harrow
HROW
$1.47B
| $26.1K | ﹤0.01% |
+1,814
| New | +$26.1K |
|
2445
Independent Bank
INDB
$3.54B
| $26K | ﹤0.01% |
530
-549
| -51% | -$27K |
|
|
LTRPB
2446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $25.9K | ﹤0.01% |
+881
| New | +$25.9K |
|
2447
First Community Bankshares
FCBC
$693M
| $25.8K | ﹤0.01% |
876
-1,530
| -64% | -$45.1K |
|
2448
RCI Hospitality Holdings
RICK
$307M
| $25.5K | ﹤0.01% |
420
-338
| -45% | -$20.5K |
|
2449
Cannae Holdings
CNNE
$1.09B
| $25.4K | ﹤0.01% |
1,363
| – | – |
|
2450
Ionis Pharmaceuticals
IONS
$9.72B
| $25.2K | ﹤0.01% |
555
| – | – |
|