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 | |
|---|---|---|---|---|---|---|
1226
Boyd Gaming
BYD
$6.89B
| $2.03M | ﹤0.01% |
29,237
-3,497
| -11% | -$243K |
|
1227
Matsons
MATX
$3.36B
| $2.03M | ﹤0.01% |
26,084
+7,477
| +40% | +$581K |
|
1228
Northwest Natural Holdings
NWN
$1.72B
| $2.02M | ﹤0.01% |
46,958
-680
| -1% | -$29.3K |
|
1229
Zynex
ZYXI
$46.4M
| $2.02M | ﹤0.01% |
210,674
+202,289
| +2,413% | +$1.94M |
|
1230
DallasNews
DALN
$77.6M
| $2.02M | ﹤0.01% |
519,184
-6,170
| -1% | -$24K |
|
1231
Fastenal
FAST
$54.2B
| $2.02M | ﹤0.01% |
68,420
-184
| -0.3% | -$5.43K |
|
1232
Equifax
EFX
$31.9B
| $2.02M | ﹤0.01% |
8,564
-220,050
| -96% | -$51.8M |
|
1233
Brighthouse Financial
BHF
$2.79B
| $2.01M | ﹤0.01% |
42,426
-78,140
| -65% | -$3.7M |
|
1234
Descartes Systems
DSGX
$9.16B
| $1.99M | ﹤0.01% |
+24,900
| New | +$1.99M |
|
1235
Garmin
GRMN
$46.4B
| $1.99M | ﹤0.01% |
19,122
+2,755
| +17% | +$287K |
|
1236
PPG Industries
PPG
$25.2B
| $1.99M | ﹤0.01% |
13,425
+361
| +3% | +$53.5K |
|
1237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.99M | ﹤0.01% |
20,554
-2,970
| -13% | -$287K |
|
1238
Lumen
LUMN
$6.3B
| $1.98M | ﹤0.01% |
878,052
+759,684
| +642% | +$1.72M |
|
1239
Anika Therapeutics
ANIK
$125M
| $1.97M | ﹤0.01% |
75,831
+26,268
| +53% | +$682K |
|
1240
Veracyte
VCYT
$2.51B
| $1.97M | ﹤0.01% |
77,312
+72,104
| +1,384% | +$1.84M |
|
1241
Calavo Growers
CVGW
$493M
| $1.96M | ﹤0.01% |
67,542
-15,163
| -18% | -$440K |
|
|
DEA
1242
Easterly Government Properties
DEA
$1.06B
| $1.96M | ﹤0.01% |
54,035
+42,828
| +382% | +$1.55M |
|
|
1243
NCR Voyix
VYX
$1.79B
| $1.95M | ﹤0.01% |
126,411
-9,490,969
| -99% | -$147M |
|
|
DCPH
1244
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.95M | ﹤0.01% |
138,431
-9,028
| -6% | -$127K |
|
1245
MACOM Technology Solutions
MTSI
$9.72B
| $1.94M | ﹤0.01% |
29,599
+1,730
| +6% | +$113K |
|
1246
Amneal Pharmaceuticals
AMRX
$3.19B
| $1.94M | ﹤0.01% |
625,479
-1,283,443
| -67% | -$3.98M |
|
1247
Vita Coco
COCO
$2.21B
| $1.94M | ﹤0.01% |
72,061
+68,995
| +2,250% | +$1.85M |
|
1248
RxSight
RXST
$392M
| $1.93M | ﹤0.01% |
+66,895
| New | +$1.93M |
|
1249
indie Semiconductor
INDI
$778M
| $1.92M | ﹤0.01% |
204,657
-3,448
| -2% | -$32.4K |
|
1250
Vertiv
VRT
$51.5B
| $1.92M | ﹤0.01% |
77,531
-268,692
| -78% | -$6.66M |
|