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 | |
|---|---|---|---|---|---|---|
2501
Genco Shipping & Trading
GNK
$772M
| $14.2K | ﹤0.01% |
1,011
+802
| +384% | +$11.3K |
|
2502
PRA Group
PRAA
$653M
| $14.1K | ﹤0.01% |
+616
| New | +$14.1K |
|
2503
Steelcase
SCS
$1.92B
| $14K | ﹤0.01% |
1,822
-4,404
| -71% | -$34K |
|
|
VZIO
2504
DELISTED
VIZIO Holding Corp.
VZIO
| $13.9K | ﹤0.01% |
2,062
-47
| -2% | -$317 |
|
2505
Arrow Financial
AROW
$479M
| $13.9K | ﹤0.01% |
710
-181
| -20% | -$3.54K |
|
2506
Remitly
RELY
$3.89B
| $13.8K | ﹤0.01% |
735
-687
| -48% | -$12.9K |
|
|
INN
2507
Summit Hotel Properties
INN
$613M
| $13.7K | ﹤0.01% |
2,104
-350,620
| -99% | -$2.28M |
|
|
PGRE
2508
Paramount Group
PGRE
$1.6B
| $13.6K | ﹤0.01% |
3,068
-5,227
| -63% | -$23.2K |
|
2509
Lennar Class B
LEN.B
$33.8B
| $13.4K | ﹤0.01% |
125
+56
| +81% | +$6.02K |
|
|
AMED
2510
DELISTED
Amedisys
AMED
| $13.4K | ﹤0.01% |
147
-6
| -4% | -$549 |
|
2511
East-West Bancorp
EWBC
$14.9B
| $13.4K | ﹤0.01% |
253
-66
| -21% | -$3.48K |
|
2512
Rackspace Technology
RXT
$337M
| $13.2K | ﹤0.01% |
4,866
-3,858
| -44% | -$10.5K |
|
2513
Universal Insurance Holdings
UVE
$696M
| $12.9K | ﹤0.01% |
+833
| New | +$12.9K |
|
2514
Neogen
NEOG
$1.21B
| $12.8K | ﹤0.01% |
587
-3,664
| -86% | -$79.7K |
|
2515
German American Bancorp
GABC
$1.53B
| $12.4K | ﹤0.01% |
458
+356
| +349% | +$9.68K |
|
2516
Greif Class B
GEF.B
$2.42B
| $12.2K | ﹤0.01% |
158
-97
| -38% | -$7.49K |
|
|
NVTA
2517
DELISTED
Invitae Corporation
NVTA
| $12.1K | ﹤0.01% |
+10,677
| New | +$12.1K |
|
|
KREF
2518
KKR Real Estate Finance Trust
KREF
$644M
| $12K | ﹤0.01% |
+985
| New | +$12K |
|
2519
eHealth
EHTH
$115M
| $11.9K | ﹤0.01% |
1,482
+552
| +59% | +$4.44K |
|
2520
Children's Place
PLCE
$170M
| $11.3K | ﹤0.01% |
+487
| New | +$11.3K |
|
2521
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.1K | ﹤0.01% |
1,582
-3,689
| -70% | -$26K |
|
2522
Wolverine World Wide
WWW
$2.51B
| $11.1K | ﹤0.01% |
758
-1,563
| -67% | -$23K |
|
|
KLRS
2523
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $11.1K | ﹤0.01% |
142
+116
| +446% | +$9.06K |
|
2524
Baidu
BIDU
$37B
| $11K | ﹤0.01% |
80
| – | – |
|
2525
BioXcel Therapeutics
BTAI
$56.4M
| $10.9K | ﹤0.01% |
103
-2,979
| -97% | -$316K |
|