Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.69%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.5B
AUM Growth
+$2.29B
(+3.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,206
Closed
248
Top Buys
| 1 |
L3Harris
LHX
|
+$150M |
| 2 |
Weyerhaeuser
WY
|
+$145M |
| 3 |
Knight Transportation
KNX
|
+$139M |
| 4 |
RH
RH
|
+$126M |
| 5 |
Ferguson
FERG
|
+$119M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$307M |
| 2 |
Builders FirstSource
BLDR
|
+$218M |
| 3 |
NCR Voyix
VYX
|
+$147M |
| 4 |
Lear
LEA
|
+$115M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2476
Centerspace
CSR
$979M
| $17.2K | ﹤0.01% |
+281
| New | +$17.2K |
|
2477
Kura Oncology
KURA
$717M
| $17.1K | ﹤0.01% |
1,620
-2,469
| -60% | -$26.1K |
|
|
RTL
2478
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $17.1K | ﹤0.01% |
2,526
-20,762
| -89% | -$140K |
|
|
UMH
2479
UMH Properties
UMH
$1.29B
| $17K | ﹤0.01% |
+1,063
| New | +$17K |
|
2480
REX American Resources
REX
$1.01B
| $16.8K | ﹤0.01% |
484
+192
| +66% | +$6.68K |
|
2481
Anavex Life Sciences
AVXL
$806M
| $16.8K | ﹤0.01% |
+2,065
| New | +$16.8K |
|
2482
Universal Corp
UVV
$1.39B
| $16.4K | ﹤0.01% |
329
-42,504
| -99% | -$2.12M |
|
2483
Compass Minerals
CMP
$771M
| $16.4K | ﹤0.01% |
483
+204
| +73% | +$6.94K |
|
2484
Maravai LifeSciences
MRVI
$388M
| $16.4K | ﹤0.01% |
1,317
-194
| -13% | -$2.41K |
|
|
FLG
2485
Flagstar Financial, Inc.
FLG
$5.27B
| $16.3K | ﹤0.01% |
482
+419
| +665% | +$14.1K |
|
2486
Fate Therapeutics
FATE
$121M
| $15.8K | ﹤0.01% |
3,322
+1,709
| +106% | +$8.13K |
|
|
LGF.A
2487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.8K | ﹤0.01% |
1,787
+250
| +16% | +$2.21K |
|
|
FPI
2488
Farmland Partners
FPI
$477M
| $15.8K | ﹤0.01% |
1,290
-6,811
| -84% | -$83.2K |
|
2489
Shell
SHEL
$209B
| $15.7K | ﹤0.01% |
260
| – | – |
|
2490
iShares Russell 1000 ETF
IWB
$44.5B
| $15.5K | ﹤0.01% |
63
-110
| -64% | -$27.1K |
|
2491
Genesco
GCO
$361M
| $15.4K | ﹤0.01% |
617
+135
| +28% | +$3.38K |
|
2492
Mersana Therapeutics
MRSN
$37.2M
| $15.4K | ﹤0.01% |
187
+114
| +156% | +$9.39K |
|
2493
Kohl's
KSS
$1.77B
| $15.2K | ﹤0.01% |
+660
| New | +$15.2K |
|
|
BDN
2494
Brandywine Realty Trust
BDN
$782M
| $15.1K | ﹤0.01% |
3,237
-27,910
| -90% | -$130K |
|
2495
Ventyx Biosciences
VTYX
$170M
| $15K | ﹤0.01% |
+456
| New | +$15K |
|
2496
P3 Health Partners
PIII
$28.2M
| $14.8K | ﹤0.01% |
+99
| New | +$14.8K |
|
2497
Consumer Portfolio Services
CPSS
$189M
| $14.8K | ﹤0.01% |
1,269
-1,596
| -56% | -$18.6K |
|
|
SEI
2498
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $14.7K | ﹤0.01% |
1,762
-3,347
| -66% | -$27.9K |
|
2499
Standard Motor Products
SMP
$894M
| $14.3K | ﹤0.01% |
+382
| New | +$14.3K |
|
2500
Vicarious Surgical
RBOT
$34.5M
| $14.2K | ﹤0.01% |
259
+58
| +29% | +$3.19K |
|