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 | |
|---|---|---|---|---|---|---|
2451
Kimball Electronics
KE
$724M
| $23K | ﹤0.01% |
1,194
-33,302
| -97% | -$641K |
|
2452
Kentucky First Federal Bancorp
KFFB
$27.8M
| $23K | ﹤0.01% |
3,000
| – | – |
|
2453
Seres Therapeutics
MCRB
$150M
| $23K | ﹤0.01% |
350
-17
| -5% | -$1.12K |
|
2454
Rithm Capital
RITM
$6.64B
| $23K | ﹤0.01% |
2,493
-24,151
| -91% | -$223K |
|
2455
Avidity Biosciences
RNA
$6.04B
| $23K | ﹤0.01% |
1,628
| – | – |
|
2456
Tactile Systems Technology
TCMD
$296M
| $23K | ﹤0.01% |
3,158
-5,510
| -64% | -$40.1K |
|
|
TE
2457
T1 Energy Inc.
TE
$287M
| $23K | ﹤0.01% |
+3,470
| New | +$23K |
|
|
TPC
2458
Tutor Perini Corporation
TPC
$3.26B
| $23K | ﹤0.01% |
2,723
-36,232
| -93% | -$306K |
|
|
CSTR
2459
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $23K | ﹤0.01% |
1,195
-16,243
| -93% | -$313K |
|
|
AFMD
2460
DELISTED
Affimed
AFMD
| $22K | ﹤0.01% |
795
-4,568
| -85% | -$126K |
|
2461
Editas Medicine
EDIT
$236M
| $22K | ﹤0.01% |
1,892
-28,570
| -94% | -$332K |
|
2462
German American Bancorp
GABC
$1.53B
| $22K | ﹤0.01% |
660
-2,878
| -81% | -$95.9K |
|
2463
LegalZoom.com
LZ
$1.87B
| $22K | ﹤0.01% |
2,066
-31,429
| -94% | -$335K |
|
2464
Mid Penn Bancorp
MPB
$692M
| $22K | ﹤0.01% |
830
-5,497
| -87% | -$146K |
|
2465
Nicolet Bankshares
NIC
$2B
| $22K | ﹤0.01% |
315
-4,034
| -93% | -$282K |
|
2466
Portillo's
PTLO
$442M
| $22K | ﹤0.01% |
1,403
| – | – |
|
2467
REX American Resources
REX
$1.01B
| $22K | ﹤0.01% |
789
-7,740
| -91% | -$216K |
|
|
BBBY
2468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | ﹤0.01% |
4,535
-221,138
| -98% | -$1.07M |
|
2469
Beazer Homes USA
BZH
$761M
| $21K | ﹤0.01% |
1,749
-36,884
| -95% | -$443K |
|
2470
Cricut
CRCT
$1.33B
| $21K | ﹤0.01% |
+3,494
| New | +$21K |
|
2471
Delek US
DK
$1.78B
| $21K | ﹤0.01% |
851
-16,555
| -95% | -$409K |
|
2472
Harvard Bioscience
HBIO
$20.3M
| $21K | ﹤0.01% |
6,061
-106,831
| -95% | -$370K |
|
2473
MetroCity Bankshares
MCBS
$741M
| $21K | ﹤0.01% |
1,069
-10,408
| -91% | -$204K |
|
2474
MidWestOne Financial Group
MOFG
$612M
| $21K | ﹤0.01% |
725
-3,830
| -84% | -$111K |
|
2475
Manitowoc
MTW
$356M
| $21K | ﹤0.01% |
2,038
-48,503
| -96% | -$500K |
|