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 | |
|---|---|---|---|---|---|---|
1651
Amphastar Pharmaceuticals
AMPH
$1.3B
| $342K | ﹤0.01% |
5,954
-94,091
| -94% | -$5.41M |
|
1652
Scotiabank
BNS
$78.7B
| $342K | ﹤0.01% |
6,832
| – | – |
|
1653
National Storage Affiliates Trust
NSA
$2.45B
| $342K | ﹤0.01% |
9,805
+1,589
| +19% | +$55.3K |
|
1654
Vir Biotechnology
VIR
$695M
| $340K | ﹤0.01% |
13,854
-181,697
| -93% | -$4.46M |
|
1655
American Financial Group
AFG
$11.7B
| $340K | ﹤0.01% |
2,861
-4,460
| -61% | -$530K |
|
1656
eGain
EGAN
$220M
| $339K | ﹤0.01% |
45,273
+12,530
| +38% | +$93.8K |
|
1657
Haverty Furniture Companies
HVT
$371M
| $338K | ﹤0.01% |
11,173
+9,442
| +545% | +$285K |
|
1658
Rush Enterprises Class A
RUSHA
$4.33B
| $337K | ﹤0.01% |
8,324
-208
| -2% | -$8.42K |
|
1659
GSK
GSK
$82.2B
| $336K | ﹤0.01% |
9,420
+3,100
| +49% | +$110K |
|
1660
MacroGenics
MGNX
$100M
| $335K | ﹤0.01% |
62,708
+46,218
| +280% | +$247K |
|
1661
Mr. Cooper
COOP
$14.1B
| $335K | ﹤0.01% |
6,611
+1,372
| +26% | +$69.5K |
|
1662
W.P. Carey
WPC
$15B
| $335K | ﹤0.01% |
5,059
+3,422
| +209% | +$226K |
|
|
GTY
1663
Getty Realty Corp
GTY
$1.6B
| $334K | ﹤0.01% |
9,878
+976
| +11% | +$33K |
|
1664
Comerica
CMA
$9.06B
| $334K | ﹤0.01% |
7,886
-3,317
| -30% | -$141K |
|
1665
EnerSys
ENS
$4B
| $333K | ﹤0.01% |
3,072
-1,101
| -26% | -$119K |
|
1666
Toro Company
TTC
$7.76B
| $332K | ﹤0.01% |
3,263
+2,548
| +356% | +$259K |
|
1667
Vanguard Total World Stock ETF
VT
$52.7B
| $331K | ﹤0.01% |
3,409
-143
| -4% | -$13.9K |
|
1668
NeoGenomics
NEO
$1.03B
| $329K | ﹤0.01% |
20,446
-7,838
| -28% | -$126K |
|
1669
Sphere Entertainment
SPHR
$2.1B
| $327K | ﹤0.01% |
+9,712
| New | +$327K |
|
1670
Global Net Lease
GNL
$1.81B
| $321K | ﹤0.01% |
31,223
+1,800
| +6% | +$18.5K |
|
1671
Pure Cycle
PCYO
$265M
| $319K | ﹤0.01% |
+28,979
| New | +$319K |
|
1672
SunCoke Energy
SXC
$654M
| $318K | ﹤0.01% |
40,434
-2,753
| -6% | -$21.7K |
|
1673
ACM Research
ACMR
$1.92B
| $316K | ﹤0.01% |
24,189
+22,153
| +1,088% | +$290K |
|
1674
Suburban Propane Partners
SPH
$1.21B
| $315K | ﹤0.01% |
21,300
+700
| +3% | +$10.4K |
|
1675
Urban Outfitters
URBN
$6.07B
| $314K | ﹤0.01% |
+9,483
| New | +$314K |
|