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 | |
|---|---|---|---|---|---|---|
|
AVTA
2451
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.1K | ﹤0.01% |
983
-3,315
| -77% | -$84.8K |
|
2452
Tile Shop Holdings
TTSH
$271M
| $25.1K | ﹤0.01% |
+4,578
| New | +$25.1K |
|
2453
Home Bancorp
HBCP
$435M
| $25K | ﹤0.01% |
+785
| New | +$25K |
|
|
ZUO
2454
DELISTED
Zuora, Inc.
ZUO
| $24.9K | ﹤0.01% |
+3,021
| New | +$24.9K |
|
2455
Innodata
INOD
$1.4B
| $24.8K | ﹤0.01% |
+2,906
| New | +$24.8K |
|
2456
HBT Financial
HBT
$810M
| $24.8K | ﹤0.01% |
1,357
-2,849
| -68% | -$52K |
|
2457
Movado Group
MOV
$414M
| $24.8K | ﹤0.01% |
905
-1,590
| -64% | -$43.5K |
|
2458
iShares S&P 500 Value ETF
IVE
$40.8B
| $24.6K | ﹤0.01% |
160
+140
| +700% | +$21.5K |
|
2459
Verrica Pharmaceuticals
VRCA
$47.7M
| $24.4K | ﹤0.01% |
+628
| New | +$24.4K |
|
2460
Akero Therapeutics
AKRO
$3.54B
| $24.4K | ﹤0.01% |
482
-900
| -65% | -$45.5K |
|
2461
Ducommun
DCO
$1.37B
| $24.4K | ﹤0.01% |
560
-603
| -52% | -$26.2K |
|
2462
Ovid Therapeutics
OVID
$84.6M
| $24.2K | ﹤0.01% |
+6,294
| New | +$24.2K |
|
|
OCEA
2463
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $24.1K | ﹤0.01% |
+6,170
| New | +$24.1K |
|
|
CTEV
2464
Claritev Corporation
CTEV
$1.21B
| $24K | ﹤0.01% |
+357
| New | +$24K |
|
2465
DocGo
DCGO
$152M
| $23.8K | ﹤0.01% |
4,456
-2,250
| -34% | -$12K |
|
2466
Redwire
RDW
$1.22B
| $23.7K | ﹤0.01% |
8,204
+190
| +2% | +$549 |
|
|
FBMS
2467
DELISTED
The First Bancshares, Inc.
FBMS
| $23.7K | ﹤0.01% |
878
+645
| +277% | +$17.4K |
|
2468
CTS Corp
CTS
$1.24B
| $23.3K | ﹤0.01% |
558
-1,567
| -74% | -$65.4K |
|
2469
BancFirst
BANF
$4.47B
| $23.2K | ﹤0.01% |
268
+65
| +32% | +$5.64K |
|
|
AKYA
2470
DELISTED
Akoya BioSciences
AKYA
| $23.2K | ﹤0.01% |
4,991
-1,001
| -17% | -$4.66K |
|
2471
Telephone and Data Systems
TDS
$4.42B
| $22.9K | ﹤0.01% |
1,253
-1,298
| -51% | -$23.8K |
|
|
TWOU
2472
DELISTED
2U, Inc.
TWOU
| $22.8K | ﹤0.01% |
+308
| New | +$22.8K |
|
2473
Green Plains
GPRE
$660M
| $22.8K | ﹤0.01% |
758
-406
| -35% | -$12.2K |
|
|
ALX
2474
Alexander's
ALX
$1.21B
| $22.8K | ﹤0.01% |
125
-195
| -61% | -$35.5K |
|
2475
Asure Software
ASUR
$220M
| $22.7K | ﹤0.01% |
+2,404
| New | +$22.7K |
|