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 | |
|---|---|---|---|---|---|---|
1601
Exponent
EXPO
$3.54B
| $421K | ﹤0.01% |
4,511
+189
| +4% | +$17.6K |
|
1602
Spok Holdings
SPOK
$360M
| $420K | ﹤0.01% |
31,625
-4,675
| -13% | -$62.1K |
|
1603
Radian Group
RDN
$4.76B
| $420K | ﹤0.01% |
16,624
-628
| -4% | -$15.9K |
|
1604
Liberty Media Series A
FWONA
$22.5B
| $419K | ﹤0.01% |
6,473
-532
| -8% | -$34.4K |
|
|
UHT
1605
Universal Health Realty Income Trust
UHT
$575M
| $417K | ﹤0.01% |
8,760
+7,853
| +866% | +$374K |
|
1606
Byline Bancorp
BY
$1.33B
| $415K | ﹤0.01% |
22,966
-520
| -2% | -$9.41K |
|
1607
Corcept Therapeutics
CORT
$7.68B
| $413K | ﹤0.01% |
18,549
-96,859
| -84% | -$2.16M |
|
|
WRK
1608
DELISTED
WestRock Company
WRK
| $413K | ﹤0.01% |
14,190
-164,763
| -92% | -$4.79M |
|
1609
Advanced Energy
AEIS
$5.94B
| $412K | ﹤0.01% |
3,697
-516
| -12% | -$57.5K |
|
1610
Kemper
KMPR
$3.35B
| $412K | ﹤0.01% |
8,532
+6,799
| +392% | +$328K |
|
|
X
1611
DELISTED
US Steel
X
| $411K | ﹤0.01% |
16,428
+1,969
| +14% | +$49.2K |
|
1612
Silicon Motion
SIMO
$3.02B
| $410K | ﹤0.01% |
5,700
+900
| +19% | +$64.7K |
|
1613
DiamondRock Hospitality
DRH
$1.71B
| $405K | ﹤0.01% |
50,603
+21,953
| +77% | +$176K |
|
1614
Enterprise Products Partners
EPD
$68.8B
| $405K | ﹤0.01% |
15,377
-34,523
| -69% | -$910K |
|
1615
Compass Diversified
CODI
$527M
| $401K | ﹤0.01% |
18,506
+1,706
| +10% | +$37K |
|
1616
Mercantile Bank Corp
MBWM
$775M
| $400K | ﹤0.01% |
14,481
+7,422
| +105% | +$205K |
|
1617
American States Water
AWR
$2.82B
| $400K | ﹤0.01% |
4,593
-26,436
| -85% | -$2.3M |
|
|
IAE
1618
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $399K | ﹤0.01% |
65,025
| – | – |
|
1619
Agilysys
AGYS
$2.97B
| $399K | ﹤0.01% |
5,816
+3,404
| +141% | +$234K |
|
1620
Bank of Montreal
BMO
$90.5B
| $399K | ﹤0.01% |
4,415
| – | – |
|
1621
Rio Tinto
RIO
$101B
| $396K | ﹤0.01% |
6,200
| – | – |
|
1622
Thermon Group Holdings
THR
$844M
| $393K | ﹤0.01% |
14,765
+9,576
| +185% | +$255K |
|
1623
Select Medical
SEM
$1.55B
| $393K | ﹤0.01% |
22,868
-2,682
| -10% | -$46K |
|
|
AAMI
1624
Acadian Asset Management Inc.
AAMI
$1.74B
| $389K | ﹤0.01% |
18,572
+9,936
| +115% | +$208K |
|
1625
Primoris Services
PRIM
$6.59B
| $388K | ﹤0.01% |
12,719
+4,249
| +50% | +$129K |
|