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 | |
|---|---|---|---|---|---|---|
976
Endava
DAVA
$511M
| $5.33M | 0.01% |
102,820
-146,284
| -59% | -$7.58M |
|
|
AHH
977
Armada Hoffler Properties
AHH
$576M
| $5.31M | 0.01% |
454,336
+141,390
| +45% | +$1.65M |
|
978
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.3M | 0.01% |
27,889
-6,492
| -19% | -$1.23M |
|
|
BSL
979
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $5.28M | 0.01% |
411,574
+193,768
| +89% | +$2.48M |
|
980
Nuveen Core Plus Impact Fund
NPCT
$315M
| $5.26M | 0.01% |
528,012
+30,426
| +6% | +$303K |
|
981
Globe Life
GL
$11.3B
| $5.26M | 0.01% |
47,964
+11,836
| +33% | +$1.3M |
|
982
Merit Medical Systems
MMSI
$5.26B
| $5.2M | 0.01% |
62,178
-32,581
| -34% | -$2.73M |
|
983
Ameriprise Financial
AMP
$46.4B
| $5.2M | 0.01% |
15,643
-2,079
| -12% | -$691K |
|
984
Medpace
MEDP
$13.4B
| $5.2M | 0.01% |
21,633
+7,611
| +54% | +$1.83M |
|
985
Castle Biosciences
CSTL
$665M
| $5.19M | 0.01% |
378,387
+9,934
| +3% | +$136K |
|
986
Brixmor Property Group
BRX
$8.51B
| $5.18M | 0.01% |
235,567
+8,153
| +4% | +$179K |
|
987
Arcos Dorados Holdings
ARCO
$1.47B
| $5.18M | 0.01% |
505,230
+25,074
| +5% | +$257K |
|
988
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $5.17M | 0.01% |
366,975
+219,302
| +149% | +$3.09M |
|
989
Best Buy
BBY
$16.1B
| $5.16M | 0.01% |
62,954
+30,776
| +96% | +$2.52M |
|
990
Grocery Outlet
GO
$1.72B
| $5.14M | 0.01% |
167,903
-9,239
| -5% | -$283K |
|
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.11M | 0.01% |
87,100
| – | – |
|
992
Jefferies Financial Group
JEF
$13.5B
| $5.09M | 0.01% |
153,393
+5,224
| +4% | +$173K |
|
993
John B. Sanfilippo & Son
JBSS
$724M
| $5.08M | 0.01% |
43,306
-9,512
| -18% | -$1.12M |
|
|
NAPA
994
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.08M | 0.01% |
391,328
-419,798
| -52% | -$5.44M |
|
995
Cirrus Logic
CRUS
$5.78B
| $5.08M | 0.01% |
62,647
+4,879
| +8% | +$395K |
|
996
W.W. Grainger
GWW
$47.5B
| $5.07M | 0.01% |
6,432
+266
| +4% | +$210K |
|
997
Papa John's
PZZA
$1.63B
| $5.04M | 0.01% |
68,222
-221,172
| -76% | -$16.3M |
|
998
Bandwidth Inc
BAND
$458M
| $5.03M | 0.01% |
367,803
-66,300
| -15% | -$907K |
|
999
Carriage Services
CSV
$652M
| $5.03M | 0.01% |
154,906
-43,342
| -22% | -$1.41M |
|
1000
CarGurus
CARG
$3.51B
| $5.03M | 0.01% |
222,253
+215,930
| +3,415% | +$4.89M |
|