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 | |
|---|---|---|---|---|---|---|
1576
HealthStream
HSTM
$855M
| $483K | ﹤0.01% |
19,682
+16,350
| +491% | +$402K |
|
1577
Polaris
PII
$3.22B
| $481K | ﹤0.01% |
3,975
+502
| +14% | +$60.7K |
|
1578
Insperity
NSP
$1.99B
| $480K | ﹤0.01% |
4,035
+17
| +0.4% | +$2.02K |
|
1579
KB Home
KBH
$4.48B
| $479K | ﹤0.01% |
9,256
+1,761
| +23% | +$91.1K |
|
|
AYX
1580
DELISTED
Alteryx, Inc.
AYX
| $477K | ﹤0.01% |
10,504
+181
| +2% | +$8.22K |
|
1581
Mesa Laboratories
MLAB
$339M
| $474K | ﹤0.01% |
+3,689
| New | +$474K |
|
1582
Cross Country Healthcare
CCRN
$411M
| $474K | ﹤0.01% |
16,867
-157,951
| -90% | -$4.44M |
|
1583
Brinker International
EAT
$6.84B
| $473K | ﹤0.01% |
12,921
-2,553
| -16% | -$93.4K |
|
1584
SoundThinking
SSTI
$160M
| $471K | ﹤0.01% |
21,526
+19,940
| +1,257% | +$436K |
|
1585
Moog
MOG.A
$6.27B
| $468K | ﹤0.01% |
4,312
-865
| -17% | -$93.8K |
|
1586
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $463K | ﹤0.01% |
19,110
| – | – |
|
1587
Black Hills Corp
BKH
$4.33B
| $462K | ﹤0.01% |
7,670
+1,465
| +24% | +$88.3K |
|
1588
Carlyle Group
CG
$24.1B
| $462K | ﹤0.01% |
14,445
-1,381
| -9% | -$44.1K |
|
1589
ITT
ITT
$13.8B
| $453K | ﹤0.01% |
4,859
+3,324
| +217% | +$310K |
|
1590
Winnebago Industries
WGO
$949M
| $448K | ﹤0.01% |
6,724
+925
| +16% | +$61.7K |
|
|
PARAA
1591
DELISTED
Paramount Global Class A
PARAA
| $447K | ﹤0.01% |
24,067
-675
| -3% | -$12.5K |
|
|
PARA
1592
DELISTED
Paramount Global Class B
PARA
| $446K | ﹤0.01% |
28,009
-1,556
| -5% | -$24.8K |
|
1593
British American Tobacco
BTI
$123B
| $445K | ﹤0.01% |
13,400
+1,800
| +16% | +$59.8K |
|
1594
Federal Agricultural Mortgage
AGM
$2.15B
| $443K | ﹤0.01% |
+3,084
| New | +$443K |
|
1595
Cleveland-Cliffs
CLF
$5.78B
| $443K | ﹤0.01% |
26,408
-10,534
| -29% | -$177K |
|
1596
Dynavax Technologies
DVAX
$1.1B
| $434K | ﹤0.01% |
33,615
+16,510
| +97% | +$213K |
|
1597
BlueLinx
BXC
$617M
| $425K | ﹤0.01% |
4,533
+494
| +12% | +$46.3K |
|
1598
United Natural Foods
UNFI
$1.77B
| $424K | ﹤0.01% |
21,701
+16,870
| +349% | +$330K |
|
1599
Scansource
SCSC
$974M
| $424K | ﹤0.01% |
14,342
-4,697
| -25% | -$139K |
|
1600
Essential Properties Realty Trust
EPRT
$5.91B
| $423K | ﹤0.01% |
17,984
+13,029
| +263% | +$307K |
|