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 | |
|---|---|---|---|---|---|---|
2526
Civista Bancshares
CIVB
$407M
| $10.8K | ﹤0.01% |
621
-1,169
| -65% | -$20.3K |
|
2527
Diamond Hill
DHIL
$387M
| $10.6K | ﹤0.01% |
62
| – | – |
|
2528
United Fire Group
UFCS
$792M
| $10.6K | ﹤0.01% |
468
-85,283
| -99% | -$1.93M |
|
2529
Regional Management Corp
RM
$412M
| $10.6K | ﹤0.01% |
346
+271
| +361% | +$8.27K |
|
2530
Rhythm Pharmaceuticals
RYTM
$6.66B
| $10.6K | ﹤0.01% |
+640
| New | +$10.6K |
|
|
HPP
2531
Hudson Pacific Properties
HPP
$1.1B
| $10.2K | ﹤0.01% |
+2,414
| New | +$10.2K |
|
|
DHC
2532
Diversified Healthcare Trust
DHC
$1.05B
| $10.2K | ﹤0.01% |
4,513
-227,103
| -98% | -$511K |
|
2533
QCR Holdings
QCRH
$1.32B
| $9.97K | ﹤0.01% |
243
+179
| +280% | +$7.34K |
|
|
BBLN
2534
DELISTED
Babylon Holdings Limited
BBLN
| $9.85K | ﹤0.01% |
+135,904
| New | +$9.85K |
|
2535
Guess, Inc.
GES
$868M
| $9.61K | ﹤0.01% |
494
-199
| -29% | -$3.87K |
|
2536
Tandem Diabetes Care
TNDM
$836M
| $9.57K | ﹤0.01% |
390
-4,087
| -91% | -$100K |
|
2537
Columbia Sportswear
COLM
$3.01B
| $9.19K | ﹤0.01% |
119
+15
| +14% | +$1.16K |
|
2538
Editas Medicine
EDIT
$230M
| $9.08K | ﹤0.01% |
1,103
-3,347
| -75% | -$27.5K |
|
2539
NETSCOUT
NTCT
$1.8B
| $8.98K | ﹤0.01% |
290
-2,086
| -88% | -$64.6K |
|
2540
Ramaco Resources Class B
METCB
$1.04B
| $8.8K | ﹤0.01% |
+849
| New | +$8.8K |
|
2541
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $8.73K | ﹤0.01% |
505
-585,933
| -100% | -$10.1M |
|
2542
Crescent Energy
CRGY
$2.22B
| $8.65K | ﹤0.01% |
+830
| New | +$8.65K |
|
2543
Equity Bancshares
EQBK
$809M
| $8.63K | ﹤0.01% |
379
-1,073
| -74% | -$24.4K |
|
|
TCN
2544
DELISTED
Tricon Residential Inc.
TCN
| $8.46K | ﹤0.01% |
960
+280
| +41% | +$2.47K |
|
2545
CNX Resources
CNX
$4.14B
| $8.28K | ﹤0.01% |
467
-408
| -47% | -$7.23K |
|
2546
Leonardo DRS
DRS
$10.9B
| $8.27K | ﹤0.01% |
477
+278
| +140% | +$4.82K |
|
2547
First Bank
FRBA
$415M
| $7.84K | ﹤0.01% |
755
-8,929
| -92% | -$92.7K |
|
2548
InnovAge Holding
INNV
$562M
| $7.83K | ﹤0.01% |
1,044
-222
| -18% | -$1.67K |
|
2549
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $7.69K | ﹤0.01% |
524
-1,823
| -78% | -$26.7K |
|
2550
Choice Hotels
CHH
$5.2B
| $7.64K | ﹤0.01% |
65
+2
| +3% | +$235 |
|