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 | |
|---|---|---|---|---|---|---|
2601
Ally Financial
ALLY
$12.7B
| $3.21K | ﹤0.01% |
119
| – | – |
|
|
CMAX
2602
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.18K | ﹤0.01% |
34
-131
| -79% | -$12.3K |
|
2603
SWK Holdings
SWKH
$178M
| $3.16K | ﹤0.01% |
+239
| New | +$3.16K |
|
2604
Urban One Class D
UONEK
$37.7M
| $3.15K | ﹤0.01% |
525
-4,412
| -89% | -$26.5K |
|
2605
MKS Inc. Common Stock
MKSI
$7.43B
| $2.92K | ﹤0.01% |
27
-3,443
| -99% | -$372K |
|
2606
ING
ING
$73B
| $2.9K | ﹤0.01% |
215
| – | – |
|
2607
Restaurant Brands International
QSR
$20.3B
| $2.87K | ﹤0.01% |
37
| – | – |
|
2608
Cambium Networks
CMBM
$19.8M
| $2.85K | ﹤0.01% |
187
-155
| -45% | -$2.36K |
|
2609
IES Holdings
IESC
$7.57B
| $2.84K | ﹤0.01% |
+50
| New | +$2.84K |
|
2610
Markel Group
MKL
$24.3B
| $2.77K | ﹤0.01% |
2
| – | – |
|
2611
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.71K | ﹤0.01% |
130
-6,361
| -98% | -$132K |
|
2612
Rallybio
RLYB
$25.1M
| $2.63K | ﹤0.01% |
+465
| New | +$2.63K |
|
|
TBCH
2613
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.62K | ﹤0.01% |
+225
| New | +$2.62K |
|
2614
Carvana
CVNA
$50.4B
| $2.59K | ﹤0.01% |
100
-100
| -50% | -$2.59K |
|
2615
Toyota
TM
$257B
| $2.57K | ﹤0.01% |
16
+7
| +78% | +$1.13K |
|
|
FSP
2616
Franklin Street Properties
FSP
$172M
| $2.51K | ﹤0.01% |
1,729
-20,454
| -92% | -$29.7K |
|
|
AHT
2617
Ashford Hospitality Trust
AHT
$38M
| $2.42K | ﹤0.01% |
65
-934
| -93% | -$34.7K |
|
|
2618
Urban One Class A
UONE
$65.3M
| $2.4K | ﹤0.01% |
400
-11,150
| -97% | -$66.8K |
|
2619
Cloudflare
NET
$77.7B
| $2.35K | ﹤0.01% |
36
+6
| +20% | +$392 |
|
2620
Monro
MNRO
$507M
| $2.32K | ﹤0.01% |
+57
| New | +$2.32K |
|
|
EGLE
2621
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.16K | ﹤0.01% |
+45
| New | +$2.16K |
|
2622
Marine Products Corp
MPX
$317M
| $2.11K | ﹤0.01% |
+125
| New | +$2.11K |
|
2623
B. Riley Financial
RILY
$176M
| $2.02K | ﹤0.01% |
44
| – | – |
|
|
FLIC
2624
DELISTED
First of Long Island Corp
FLIC
| $2.01K | ﹤0.01% |
167
-355
| -68% | -$4.27K |
|
2625
Roku
ROKU
$14B
| $1.98K | ﹤0.01% |
31
| – | – |
|