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 | |
|---|---|---|---|---|---|---|
1201
Stagwell
STGW
$1.44B
| $2.21M | ﹤0.01% |
306,150
+20,811
| +7% | +$150K |
|
1202
Emergent Biosolutions
EBS
$437M
| $2.2M | ﹤0.01% |
299,715
+287,467
| +2,347% | +$2.11M |
|
1203
Vanguard Total Stock Market ETF
VTI
$537B
| $2.2M | ﹤0.01% |
10,000
| – | – |
|
1204
Cass Information Systems
CASS
$572M
| $2.17M | ﹤0.01% |
55,878
-28,643
| -34% | -$1.11M |
|
1205
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.16M | ﹤0.01% |
29,588
-689
| -2% | -$50.3K |
|
1206
PG&E
PCG
$33.8B
| $2.16M | ﹤0.01% |
124,925
+14,423
| +13% | +$249K |
|
1207
Fresh Del Monte Produce
FDP
$1.71B
| $2.15M | ﹤0.01% |
83,753
-23,543
| -22% | -$605K |
|
1208
Saic
SAIC
$4.84B
| $2.15M | ﹤0.01% |
19,089
+1,616
| +9% | +$182K |
|
1209
Kirby Corp
KEX
$4.87B
| $2.14M | ﹤0.01% |
27,784
-1,006
| -3% | -$77.4K |
|
1210
Nextracker
NXT
$10B
| $2.14M | ﹤0.01% |
53,660
-41,694
| -44% | -$1.66M |
|
|
PSTL
1211
Postal Realty Trust
PSTL
$393M
| $2.13M | ﹤0.01% |
144,552
+31,666
| +28% | +$466K |
|
1212
AngioDynamics
ANGO
$443M
| $2.13M | ﹤0.01% |
203,756
+10,536
| +5% | +$110K |
|
1213
CDW
CDW
$22B
| $2.12M | ﹤0.01% |
11,555
+1,259
| +12% | +$231K |
|
1214
DuPont de Nemours
DD
$32.6B
| $2.11M | ﹤0.01% |
29,550
-14,559
| -33% | -$1.04M |
|
|
VGR
1215
DELISTED
Vector Group Ltd.
VGR
| $2.09M | ﹤0.01% |
163,511
+1,144
| +0.7% | +$14.7K |
|
|
GMRE
1216
Global Medical REIT
GMRE
$511M
| $2.09M | ﹤0.01% |
229,070
-93,807
| -29% | -$856K |
|
1217
GE HealthCare
GEHC
$35.6B
| $2.09M | ﹤0.01% |
25,743
-1,121
| -4% | -$91.1K |
|
1218
Bristow Group
VTOL
$1.09B
| $2.09M | ﹤0.01% |
72,629
-118
| -0.2% | -$3.39K |
|
1219
RLI Corp
RLI
$6.12B
| $2.07M | ﹤0.01% |
30,344
+2,286
| +8% | +$156K |
|
1220
Progyny
PGNY
$1.99B
| $2.07M | ﹤0.01% |
52,628
+35,388
| +205% | +$1.39M |
|
1221
Evercore
EVR
$13.1B
| $2.07M | ﹤0.01% |
16,748
-145,974
| -90% | -$18M |
|
1222
Safety Insurance
SAFT
$1.11B
| $2.06M | ﹤0.01% |
28,784
-1,246
| -4% | -$89.4K |
|
|
GOGL
1223
DELISTED
Golden Ocean Group
GOGL
| $2.06M | ﹤0.01% |
273,114
-1,643
| -0.6% | -$12.4K |
|
1224
Mid-America Apartment Communities
MAA
$16.9B
| $2.05M | ﹤0.01% |
13,524
+2,656
| +24% | +$403K |
|
1225
AppFolio
APPF
$10.1B
| $2.03M | ﹤0.01% |
11,801
+10,582
| +868% | +$1.82M |
|