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 | |
|---|---|---|---|---|---|---|
|
WIRE
1426
DELISTED
Encore Wire Corp
WIRE
| $953K | ﹤0.01% |
5,123
-304
| -6% | -$56.5K |
|
|
ENX
1427
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $951K | ﹤0.01% |
+101,127
| New | +$951K |
|
1428
Cincinnati Financial
CINF
$24.5B
| $950K | ﹤0.01% |
9,760
+391
| +4% | +$38.1K |
|
|
UCB
1429
United Community Banks, Inc.
UCB
$3.95B
| $949K | ﹤0.01% |
37,989
+1,524
| +4% | +$38.1K |
|
1430
FMC
FMC
$4.71B
| $949K | ﹤0.01% |
9,097
-4,400
| -33% | -$459K |
|
1431
Primerica
PRI
$8.88B
| $949K | ﹤0.01% |
4,798
+1,735
| +57% | +$343K |
|
1432
Pool Corp
POOL
$12.2B
| $943K | ﹤0.01% |
2,517
-71
| -3% | -$26.6K |
|
1433
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $941K | ﹤0.01% |
18,522
| – | – |
|
1434
F5
FFIV
$19B
| $931K | ﹤0.01% |
6,368
-4,807
| -43% | -$703K |
|
1435
NiSource
NI
$19.3B
| $924K | ﹤0.01% |
33,799
-386
| -1% | -$10.6K |
|
1436
Regency Centers
REG
$13.1B
| $922K | ﹤0.01% |
14,931
+3,182
| +27% | +$197K |
|
1437
Bank OZK
OZK
$5.9B
| $915K | ﹤0.01% |
22,776
-19,779
| -46% | -$794K |
|
1438
Geron
GERN
$829M
| $914K | ﹤0.01% |
284,659
-18,849
| -6% | -$60.5K |
|
1439
Harley-Davidson
HOG
$3.7B
| $911K | ﹤0.01% |
25,860
-3,527
| -12% | -$124K |
|
1440
Acadia Pharmaceuticals
ACAD
$4.06B
| $910K | ﹤0.01% |
37,980
-51,029
| -57% | -$1.22M |
|
1441
Arvinas
ARVN
$562M
| $908K | ﹤0.01% |
36,579
+2,091
| +6% | +$51.9K |
|
1442
Kimco Realty
KIM
$15.2B
| $906K | ﹤0.01% |
45,922
+11,628
| +34% | +$229K |
|
|
CDMO
1443
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $902K | ﹤0.01% |
64,535
+55,750
| +635% | +$779K |
|
1444
Organogenesis Holdings
ORGO
$638M
| $899K | ﹤0.01% |
270,916
-16,688
| -6% | -$55.4K |
|
1445
TruBridge
TBRG
$309M
| $892K | ﹤0.01% |
36,145
-8,491
| -19% | -$210K |
|
1446
Veritex Holdings
VBTX
$1.88B
| $890K | ﹤0.01% |
49,644
+2,876
| +6% | +$51.6K |
|
1447
PLAYSTUDIOS Inc
MYPS
$119M
| $886K | ﹤0.01% |
180,421
+1,014
| +0.6% | +$4.98K |
|
1448
Nuveen California Municipal Value Fund
NCA
$288M
| $884K | ﹤0.01% |
103,404
-247,474
| -71% | -$2.12M |
|
1449
Voya Financial
VOYA
$7.39B
| $881K | ﹤0.01% |
12,282
-802
| -6% | -$57.5K |
|
1450
Pediatrix Medical
MD
$1.47B
| $881K | ﹤0.01% |
61,964
+48,288
| +353% | +$686K |
|