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 | |
|---|---|---|---|---|---|---|
2551
MeiraGTx Holdings
MGTX
$603M
| $7.53K | ﹤0.01% |
+1,120
| New | +$7.53K |
|
|
PFC
2552
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.16K | ﹤0.01% |
447
-3,235
| -88% | -$51.8K |
|
2553
Atea Pharmaceuticals
AVIR
$250M
| $7.15K | ﹤0.01% |
1,911
-21,805
| -92% | -$81.5K |
|
|
ONL
2554
Orion Office REIT
ONL
$165M
| $7.05K | ﹤0.01% |
+1,067
| New | +$7.05K |
|
|
OPI
2555
Office Properties Income Trust
OPI
$18.7M
| $7.04K | ﹤0.01% |
+914
| New | +$7.04K |
|
2556
AirSculpt Technologies
AIRS
$381M
| $7.01K | ﹤0.01% |
+813
| New | +$7.01K |
|
2557
PetMed Express
PETS
$56.4M
| $6.91K | ﹤0.01% |
501
-2,905
| -85% | -$40.1K |
|
2558
CleanSpark
CLSK
$2.82B
| $6.77K | ﹤0.01% |
1,578
-15,576
| -91% | -$66.8K |
|
2559
Accel Entertainment
ACEL
$935M
| $6.76K | ﹤0.01% |
640
-834
| -57% | -$8.81K |
|
2560
WideOpenWest
WOW
$440M
| $6.66K | ﹤0.01% |
789
-682
| -46% | -$5.76K |
|
2561
RAPT Therapeutics
RAPT
$234M
| $6.53K | ﹤0.01% |
+44
| New | +$6.53K |
|
2562
Bionano Genomics
BNGO
$23M
| $6.48K | ﹤0.01% |
18
-33
| -65% | -$11.9K |
|
2563
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.47K | ﹤0.01% |
+68
| New | +$6.47K |
|
2564
Horizon Bancorp
HBNC
$839M
| $6.34K | ﹤0.01% |
+609
| New | +$6.34K |
|
2565
SmartFinancial
SMBK
$627M
| $6.32K | ﹤0.01% |
294
+155
| +112% | +$3.33K |
|
2566
Corsair Gaming
CRSR
$929M
| $6.32K | ﹤0.01% |
356
-1,197
| -77% | -$21.2K |
|
2567
Veritone
VERI
$201M
| $6.28K | ﹤0.01% |
+1,601
| New | +$6.28K |
|
|
FBMS
2568
DELISTED
The First Bancshares, Inc.
FBMS
| $6.02K | ﹤0.01% |
+233
| New | +$6.02K |
|
|
DBD
2569
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.97K | ﹤0.01% |
112,686
+62,032
| +122% | +$3.29K |
|
2570
iShares S&P 500 Growth ETF
IVW
$65B
| $5.93K | ﹤0.01% |
+84
| New | +$5.93K |
|
2571
Anywhere Real Estate
HOUS
$699M
| $5.74K | ﹤0.01% |
859
-10,572
| -92% | -$70.6K |
|
2572
JD.com
JD
$47.2B
| $5.73K | ﹤0.01% |
168
| – | – |
|
2573
Brookdale Senior Living
BKD
$1.81B
| $5.66K | ﹤0.01% |
1,342
-1,405
| -51% | -$5.93K |
|
2574
Antero Midstream
AM
$8.79B
| $5.65K | ﹤0.01% |
487
| – | – |
|
2575
Elastic
ESTC
$9.56B
| $5.51K | ﹤0.01% |
86
-355
| -80% | -$22.8K |
|