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 | |
|---|---|---|---|---|---|---|
|
BMTX
2576
DELISTED
BM Technologies, Inc.
BMTX
| $5.47K | ﹤0.01% |
1,837
+19
| +1% | +$57 |
|
|
NUVA
2577
DELISTED
NuVasive, Inc.
NUVA
| $5.37K | ﹤0.01% |
129
-7,471
| -98% | -$311K |
|
2578
Liquidity Services
LQDT
$845M
| $5.36K | ﹤0.01% |
325
-5,458
| -94% | -$90K |
|
2579
TFS Financial
TFSL
$3.76B
| $5.34K | ﹤0.01% |
+425
| New | +$5.34K |
|
2580
Cogent Biosciences
COGT
$1.78B
| $5.14K | ﹤0.01% |
434
-92,246
| -100% | -$1.09M |
|
2581
Mine Safety
MSA
$6.63B
| $5.04K | ﹤0.01% |
+29
| New | +$5.04K |
|
|
VTNR
2582
DELISTED
Vertex Energy, Inc
VTNR
| $5.01K | ﹤0.01% |
801
-949
| -54% | -$5.93K |
|
2583
Asana
ASAN
$3.14B
| $4.98K | ﹤0.01% |
226
-3,855
| -94% | -$85K |
|
2584
Expro
XPRO
$1.42B
| $4.86K | ﹤0.01% |
+274
| New | +$4.86K |
|
2585
Arcellx
ACLX
$4.03B
| $4.74K | ﹤0.01% |
+150
| New | +$4.74K |
|
|
CANO
2586
DELISTED
Cano Health, Inc.
CANO
| $4.57K | ﹤0.01% |
33
-86
| -72% | -$11.9K |
|
2587
Deluxe
DLX
$858M
| $4.4K | ﹤0.01% |
+252
| New | +$4.4K |
|
|
CIO
2588
City Office REIT
CIO
$280M
| $4.19K | ﹤0.01% |
752
-3,809
| -84% | -$21.2K |
|
|
SASR
2589
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.11K | ﹤0.01% |
181
-759
| -81% | -$17.2K |
|
|
ILPT
2590
Industrial Logistics Properties Trust
ILPT
$415M
| $4.07K | ﹤0.01% |
+1,233
| New | +$4.07K |
|
2591
iShares Select Dividend ETF
DVY
$20.7B
| $3.93K | ﹤0.01% |
+34
| New | +$3.93K |
|
2592
UiPath
PATH
$6.21B
| $3.88K | ﹤0.01% |
234
| – | – |
|
2593
Applovin
APP
$192B
| $3.76K | ﹤0.01% |
146
-50
| -26% | -$1.29K |
|
2594
KKR & Co
KKR
$124B
| $3.7K | ﹤0.01% |
66
+7
| +12% | +$392 |
|
2595
iHeartMedia
IHRT
$323M
| $3.55K | ﹤0.01% |
974
-2,379
| -71% | -$8.66K |
|
2596
ACNB Corp
ACNB
$470M
| $3.38K | ﹤0.01% |
102
-622
| -86% | -$20.6K |
|
2597
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.37K | ﹤0.01% |
+20
| New | +$3.37K |
|
2598
LivePerson
LPSN
$89.1M
| $3.3K | ﹤0.01% |
730
-3,785
| -84% | -$17.1K |
|
2599
SFL Corp
SFL
$1.09B
| $3.28K | ﹤0.01% |
+352
| New | +$3.28K |
|
2600
EverCommerce
EVCM
$2.06B
| $3.28K | ﹤0.01% |
+277
| New | +$3.28K |
|