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 | |
|---|---|---|---|---|---|---|
1626
V2X
VVX
$1.7B
| $384K | ﹤0.01% |
7,741
+485
| +7% | +$24K |
|
1627
Xerox
XRX
$463M
| $383K | ﹤0.01% |
25,753
+3,818
| +17% | +$56.9K |
|
1628
WD-40
WDFC
$2.86B
| $383K | ﹤0.01% |
2,028
+231
| +13% | +$43.6K |
|
1629
Assurant
AIZ
$10.7B
| $380K | ﹤0.01% |
3,024
-5,160
| -63% | -$649K |
|
1630
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $376K | ﹤0.01% |
784
| – | – |
|
1631
Urban Edge Properties
UE
$2.66B
| $370K | ﹤0.01% |
23,960
-1,617
| -6% | -$25K |
|
1632
SIGA Technologies
SIGA
$639M
| $369K | ﹤0.01% |
73,167
+44,029
| +151% | +$222K |
|
1633
OraSure Technologies
OSUR
$242M
| $369K | ﹤0.01% |
73,724
+56,167
| +320% | +$281K |
|
1634
Rayonier Advanced Materials
RYAM
$421M
| $368K | ﹤0.01% |
86,004
+79,274
| +1,178% | +$339K |
|
1635
Texas Roadhouse
TXRH
$11.1B
| $366K | ﹤0.01% |
3,262
+83
| +3% | +$9.32K |
|
1636
F&G Annuities & Life
FG
$4.65B
| $363K | ﹤0.01% |
14,663
+14,353
| +4,630% | +$356K |
|
1637
Amylyx Pharmaceuticals
AMLX
$1.04B
| $362K | ﹤0.01% |
16,794
-260,994
| -94% | -$5.63M |
|
|
ACCD
1638
DELISTED
Accolade, Inc. Common Stock
ACCD
| $358K | ﹤0.01% |
26,602
+26,362
| +10,984% | +$355K |
|
1639
Permian Resources
PR
$9.63B
| $356K | ﹤0.01% |
32,510
-1,212
| -4% | -$13.3K |
|
1640
Zymeworks
ZYME
$1.19B
| $356K | ﹤0.01% |
41,232
+2,187
| +6% | +$18.9K |
|
1641
Pinterest
PINS
$23.8B
| $356K | ﹤0.01% |
13,021
-257
| -2% | -$7.03K |
|
1642
Camping World
CWH
$1.04B
| $352K | ﹤0.01% |
11,703
-617
| -5% | -$18.6K |
|
1643
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $351K | ﹤0.01% |
21,180
| – | – |
|
1644
Enova International
ENVA
$2.88B
| $351K | ﹤0.01% |
6,602
+30
| +0.5% | +$1.59K |
|
|
NXRT
1645
NexPoint Residential Trust
NXRT
$858M
| $350K | ﹤0.01% |
7,694
-1,156
| -13% | -$52.6K |
|
1646
Weatherford International
WFRD
$4.48B
| $348K | ﹤0.01% |
5,237
+502
| +11% | +$33.3K |
|
1647
Arlo Technologies
ARLO
$1.82B
| $347K | ﹤0.01% |
31,813
-7,714
| -20% | -$84.2K |
|
1648
Quanterix
QTRX
$224M
| $346K | ﹤0.01% |
15,351
-3,489
| -19% | -$78.7K |
|
1649
WIX.com
WIX
$9.56B
| $343K | ﹤0.01% |
4,388
+744
| +20% | +$58.2K |
|
1650
Credit Acceptance
CACC
$5.33B
| $342K | ﹤0.01% |
674
+278
| +70% | +$141K |
|