Allspring Global Investments Portfolio holdings
AUM
$59.8B
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 | 14.21% |
| 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 | |
|---|---|---|---|---|---|---|
2801
AbCellera Biologics
ABCL
$1.16B
| – | – |
-31,877
| Closed | -$240K |
|
2802
a.k.a. Brands
AKA
$118M
| – | – |
-1,008
| Closed | -$6.59K |
|
2803
Alico
ALCO
$256M
| – | – |
-190
| Closed | -$4.6K |
|
2804
Alector
ALEC
$278M
| – | – |
-17,805
| Closed | -$110K |
|
2805
Alarm.com
ALRM
$2.81B
| – | – |
-1,348
| Closed | -$67.8K |
|
2806
Alto Ingredients
ALTO
$89.8M
| – | – |
-1,659,751
| Closed | -$2.49M |
|
2807
ALX Oncology
ALXO
$54.6M
| – | – |
-14,724
| Closed | -$66.6K |
|
2808
Ameresco
AMRC
$1.35B
| – | – |
-1,428
| Closed | -$70.3K |
|
2809
Amerant Bancorp
AMTB
$896M
| – | – |
-402
| Closed | -$8.75K |
|
2810
Arena Group
AREN
$285M
| – | – |
-10,645
| Closed | -$45.2K |
|
2811
ARKO Corp
ARKO
$554M
| – | – |
-4,027
| Closed | -$34.2K |
|
2812
Arcutis Biotherapeutics
ARQT
$1.93B
| – | – |
-1,114,111
| Closed | -$12.3M |
|
2813
Altice USA
ATUS
$1.11B
| – | – |
-225,326
| Closed | -$771K |
|
2814
Armstrong World Industries
AWI
$8.46B
| – | – |
-202,073
| Closed | -$14.4M |
|
2815
AXT Inc
AXTI
$140M
| – | – |
-7,202
| Closed | -$28.7K |
|
2816
AZZ Inc
AZZ
$3.4B
| – | – |
-17,253
| Closed | -$712K |
|
2817
BARK
BARK
$147M
| – | – |
-56,925
| Closed | -$82.5K |
|
2818
Battalion Oil
BATL
$18.3M
| – | – |
-2,639
| Closed | -$17.3K |
|
2819
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-751,203
| Closed | -$11.4M |
|
2820
BayCom
BCML
$325M
| – | – |
-525
| Closed | -$8.97K |
|
2821
Barclays
BCS
$69.9B
| – | – |
-4,045
| Closed | -$29.1K |
|
2822
KE Holdings
BEKE
$21.9B
| – | – |
-256
| Closed | -$4.82K |
|
2823
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-469
| Closed | -$3.61K |
|
|
BORR
2824
Borr Drilling
BORR
$816M
| – | – |
-438
| Closed | -$3.32K |
|
2825
Blue Ridge Bankshares
BRBS
$369M
| – | – |
-5,462
| Closed | -$55.7K |
|