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 | |
|---|---|---|---|---|---|---|
1551
Iridium Communications
IRDM
$1.89B
| $529K | ﹤0.01% |
8,508
+2,757
| +48% | +$171K |
|
1552
Evertec
EVTC
$2.14B
| $529K | ﹤0.01% |
14,350
+1,013
| +8% | +$37.3K |
|
1553
Colliers International
CIGI
$8.48B
| $528K | ﹤0.01% |
5,382
| – | – |
|
1554
Integra LifeSciences
IART
$1.17B
| $528K | ﹤0.01% |
12,834
+1,809
| +16% | +$74.4K |
|
|
NVEE
1555
DELISTED
NV5 Global
NVEE
| $527K | ﹤0.01% |
19,048
-2,200
| -10% | -$60.9K |
|
1556
New Jersey Resources
NJR
$4.74B
| $524K | ﹤0.01% |
11,111
-1,706
| -13% | -$80.5K |
|
1557
Neuronetics
STIM
$207M
| $524K | ﹤0.01% |
243,917
+12,910
| +6% | +$27.8K |
|
1558
Invesco Trust Investment Grade Municipals
VGM
$545M
| $522K | ﹤0.01% |
53,790
| – | – |
|
1559
GoDaddy
GDDY
$20.1B
| $522K | ﹤0.01% |
6,950
-135,452
| -95% | -$10.2M |
|
1560
Frontdoor
FTDR
$4.83B
| $518K | ﹤0.01% |
16,253
+11,369
| +233% | +$363K |
|
1561
SLM Corp
SLM
$5.86B
| $516K | ﹤0.01% |
31,611
-1,597
| -5% | -$26.1K |
|
1562
Scholastic
SCHL
$691M
| $513K | ﹤0.01% |
13,182
+15
| +0.1% | +$583 |
|
1563
Brookfield Infrastructure
BIPC
$4.76B
| $509K | ﹤0.01% |
11,161
-132,672
| -92% | -$6.05M |
|
1564
Avista
AVA
$2.95B
| $507K | ﹤0.01% |
12,903
-22,818
| -64% | -$896K |
|
1565
Ryerson Holding
RYI
$723M
| $504K | ﹤0.01% |
11,617
+3,467
| +43% | +$150K |
|
|
NTST
1566
NETSTREIT Corp
NTST
$1.75B
| $503K | ﹤0.01% |
28,153
+987
| +4% | +$17.6K |
|
1567
ATN International
ATNI
$238M
| $499K | ﹤0.01% |
13,647
+13,147
| +2,629% | +$481K |
|
1568
Chewy
CHWY
$14.4B
| $498K | ﹤0.01% |
12,624
+3,096
| +32% | +$122K |
|
1569
Ardmore Shipping
ASC
$505M
| $497K | ﹤0.01% |
40,248
+37,964
| +1,662% | +$469K |
|
|
INFN
1570
DELISTED
Infinera Corporation Common Stock
INFN
| $496K | ﹤0.01% |
102,765
+469
| +0.5% | +$2.27K |
|
1571
Northeast Bank
NBN
$941M
| $495K | ﹤0.01% |
11,879
+10,389
| +697% | +$433K |
|
1572
Peloton Interactive
PTON
$3.09B
| $494K | ﹤0.01% |
64,203
-187,969
| -75% | -$1.45M |
|
1573
Chegg
CHGG
$167M
| $488K | ﹤0.01% |
54,911
+34,128
| +164% | +$303K |
|
1574
CNO Financial Group
CNO
$3.8B
| $485K | ﹤0.01% |
20,478
-3,989
| -16% | -$94.4K |
|
1575
KeyCorp
KEY
$20.9B
| $483K | ﹤0.01% |
52,323
-6,335
| -11% | -$58.5K |
|