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 | |
|---|---|---|---|---|---|---|
|
BBUC
2651
Brookfield Business Corp
BBUC
$2.35B
| $1.21K | ﹤0.01% |
+64
| New | +$1.21K |
|
2652
Gran Tierra Energy
GTE
$139M
| $1.13K | ﹤0.01% |
231
-2,204
| -91% | -$10.8K |
|
|
AAN
2653
DELISTED
The Aaron's Company, Inc.
AAN
| $1.09K | ﹤0.01% |
77
-1
| -1% | -$14 |
|
|
DISH
2654
DELISTED
DISH Network Corp.
DISH
| $1.05K | ﹤0.01% |
160
-190,619
| -100% | -$1.26M |
|
|
PACW
2655
DELISTED
PacWest Bancorp
PACW
| $1.01K | ﹤0.01% |
+124
| New | +$1.01K |
|
2656
CNA Financial
CNA
$12.8B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
ENFN
2657
DELISTED
Enfusion, Inc.
ENFN
| $987 | ﹤0.01% |
+88
| New | +$987 |
|
2658
Nuvation Bio
NUVB
$1.15B
| $853 | ﹤0.01% |
474
-824
| -63% | -$1.48K |
|
2659
Southern Missouri Bancorp
SMBC
$645M
| $845 | ﹤0.01% |
+22
| New | +$845 |
|
2660
Howard Hughes
HHH
$4.68B
| $710 | ﹤0.01% |
+9
| New | +$710 |
|
2661
RXO
RXO
$2.77B
| $702 | ﹤0.01% |
31
-234
| -88% | -$5.3K |
|
2662
Tucows
TCX
$192M
| $665 | ﹤0.01% |
+24
| New | +$665 |
|
2663
MasterBrand
MBC
$1.64B
| $546 | ﹤0.01% |
47
-360
| -88% | -$4.18K |
|
2664
Central Pacific Financial
CPF
$835M
| $534 | ﹤0.01% |
34
-353
| -91% | -$5.54K |
|
2665
Concrete Pumping Holdings
BBCP
$366M
| $529 | ﹤0.01% |
+66
| New | +$529 |
|
|
TSVT
2666
DELISTED
2seventy bio
TSVT
| $516 | ﹤0.01% |
51
-153
| -75% | -$1.55K |
|
|
ATIP
2667
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $512 | ﹤0.01% |
56
| – | – |
|
2668
Sabre
SABR
$694M
| $491 | ﹤0.01% |
154
-19,444
| -99% | -$62K |
|
2669
Certara
CERT
$1.71B
| $364 | ﹤0.01% |
20
| – | – |
|
2670
Roblox
RBLX
$91.5B
| $362 | ﹤0.01% |
9
-26
| -74% | -$1.05K |
|
2671
CarParts.com
PRTS
$50.8M
| $361 | ﹤0.01% |
85
-8,097
| -99% | -$34.4K |
|
2672
Integral Ad Science
IAS
$1.4B
| $341 | ﹤0.01% |
+19
| New | +$341 |
|
|
AZPN
2673
DELISTED
Aspen Technology Inc
AZPN
| $335 | ﹤0.01% |
2
-109
| -98% | -$18.3K |
|
2674
Vitesse Energy
VTS
$993M
| $291 | ﹤0.01% |
13
-2,492
| -99% | -$55.8K |
|
2675
Travel + Leisure Co
TNL
$4.05B
| $282 | ﹤0.01% |
7
-19,921
| -100% | -$803K |
|