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 | |
|---|---|---|---|---|---|---|
1376
Broadridge
BR
$29.8B
| $1.15M | ﹤0.01% |
6,943
-15,422
| -69% | -$2.55M |
|
1377
Viavi Solutions
VIAV
$2.66B
| $1.14M | ﹤0.01% |
100,714
+94,639
| +1,558% | +$1.07M |
|
1378
M&T Bank
MTB
$30.9B
| $1.14M | ﹤0.01% |
9,171
-2,997
| -25% | -$371K |
|
1379
Westamerica Bancorp
WABC
$1.25B
| $1.13M | ﹤0.01% |
29,531
-3,214
| -10% | -$123K |
|
1380
Howmet Aerospace
HWM
$74.3B
| $1.13M | ﹤0.01% |
22,810
+145
| +0.6% | +$7.19K |
|
1381
TripAdvisor
TRIP
$2.08B
| $1.12M | ﹤0.01% |
68,136
-50,385
| -43% | -$831K |
|
1382
James River Group
JRVR
$246M
| $1.12M | ﹤0.01% |
61,376
-23,915
| -28% | -$437K |
|
1383
Robert Half
RHI
$3.56B
| $1.12M | ﹤0.01% |
14,858
+5,858
| +65% | +$441K |
|
1384
APA Corp
APA
$8.22B
| $1.12M | ﹤0.01% |
32,652
+1,554
| +5% | +$53.1K |
|
1385
Essex Property Trust
ESS
$17B
| $1.11M | ﹤0.01% |
4,754
+1,167
| +33% | +$273K |
|
|
BCOV
1386
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | ﹤0.01% |
274,792
+89,885
| +49% | +$360K |
|
1387
National Beverage
FIZZ
$3.68B
| $1.1M | ﹤0.01% |
22,790
-2,156
| -9% | -$104K |
|
1388
Covenant Logistics
CVLG
$575M
| $1.1M | ﹤0.01% |
50,270
+39,966
| +388% | +$876K |
|
1389
Las Vegas Sands
LVS
$37.4B
| $1.1M | ﹤0.01% |
18,906
-7,874
| -29% | -$457K |
|
1390
Wabtec
WAB
$32.4B
| $1.09M | ﹤0.01% |
9,980
-147
| -1% | -$16.1K |
|
1391
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.09M | ﹤0.01% |
42,086
+5,657
| +16% | +$146K |
|
1392
Gentherm
THRM
$1.07B
| $1.09M | ﹤0.01% |
19,256
-478
| -2% | -$27K |
|
1393
M/I Homes
MHO
$4B
| $1.09M | ﹤0.01% |
12,477
-1,952
| -14% | -$170K |
|
1394
DXC Technology
DXC
$2.6B
| $1.08M | ﹤0.01% |
40,561
-20,278
| -33% | -$542K |
|
|
ASA
1395
ASA Gold and Precious Metals
ASA
$760M
| $1.08M | ﹤0.01% |
72,760
| – | – |
|
1396
Federal Realty Investment Trust
FRT
$8.67B
| $1.08M | ﹤0.01% |
11,157
+2,376
| +27% | +$230K |
|
|
AGR
1397
DELISTED
Avangrid, Inc.
AGR
| $1.06M | ﹤0.01% |
28,254
+1,305
| +5% | +$49.2K |
|
1398
MakeMyTrip
MMYT
$9.1B
| $1.05M | ﹤0.01% |
39,031
-61,231
| -61% | -$1.65M |
|
|
PNT
1399
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.05M | ﹤0.01% |
116,053
+60,165
| +108% | +$545K |
|
1400
IBEX
IBEX
$407M
| $1.05M | ﹤0.01% |
49,522
+43,335
| +700% | +$920K |
|