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 | |
|---|---|---|---|---|---|---|
1676
Palantir
PLTR
$407B
| $313K | ﹤0.01% |
20,445
+1,718
| +9% | +$26.3K |
|
1677
Virtus Investment Partners
VRTS
$1.34B
| $313K | ﹤0.01% |
1,585
+1,192
| +303% | +$235K |
|
1678
Intellia Therapeutics
NTLA
$1.23B
| $313K | ﹤0.01% |
7,669
+3,393
| +79% | +$138K |
|
1679
US Foods
USFD
$17.9B
| $313K | ﹤0.01% |
+7,106
| New | +$313K |
|
1680
Sturm, Ruger & Co
RGR
$600M
| $312K | ﹤0.01% |
5,898
+233
| +4% | +$12.3K |
|
|
JWN
1681
DELISTED
Nordstrom
JWN
| $311K | ﹤0.01% |
15,198
-8,123
| -35% | -$166K |
|
1682
First Bancorp
FBP
$3.49B
| $311K | ﹤0.01% |
25,447
-12,153
| -32% | -$149K |
|
1683
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $309K | ﹤0.01% |
900
| – | – |
|
1684
First Horizon
FHN
$11.4B
| $305K | ﹤0.01% |
+27,069
| New | +$305K |
|
1685
Koppers
KOP
$567M
| $303K | ﹤0.01% |
8,886
+5,469
| +160% | +$186K |
|
1686
Stride
LRN
$6.91B
| $302K | ﹤0.01% |
8,122
-4,271
| -34% | -$159K |
|
1687
Nexstar Media Group
NXST
$6.27B
| $302K | ﹤0.01% |
1,814
-472
| -21% | -$78.6K |
|
1688
Titan International
TWI
$552M
| $301K | ﹤0.01% |
26,178
-101,307
| -79% | -$1.16M |
|
1689
Entravision Communication
EVC
$226M
| $300K | ﹤0.01% |
68,449
+23,934
| +54% | +$105K |
|
1690
Andersons Inc
ANDE
$1.38B
| $299K | ﹤0.01% |
6,485
-899
| -12% | -$41.5K |
|
1691
Power Integrations
POWI
$2.48B
| $297K | ﹤0.01% |
3,141
+122
| +4% | +$11.6K |
|
1692
Old Republic International
ORI
$10B
| $297K | ﹤0.01% |
11,811
+6,130
| +108% | +$154K |
|
1693
Alkermes
ALKS
$4.45B
| $296K | ﹤0.01% |
9,470
-34,258
| -78% | -$1.07M |
|
|
TGI
1694
DELISTED
Triumph Group
TGI
| $293K | ﹤0.01% |
23,650
-5,461
| -19% | -$67.6K |
|
1695
Perella Weinberg Partners
PWP
$1.43B
| $292K | ﹤0.01% |
35,020
+22,715
| +185% | +$189K |
|
1696
Tronox
TROX
$767M
| $290K | ﹤0.01% |
22,811
+11,886
| +109% | +$151K |
|
1697
PJT Partners
PJT
$4.47B
| $290K | ﹤0.01% |
4,162
+132
| +3% | +$9.19K |
|
1698
MiMedx Group
MDXG
$1.03B
| $288K | ﹤0.01% |
43,567
+31,239
| +253% | +$206K |
|
1699
National Health Investors
NHI
$3.72B
| $286K | ﹤0.01% |
5,447
+1,197
| +28% | +$62.7K |
|
1700
CVR Energy
CVI
$3.13B
| $285K | ﹤0.01% |
9,506
+686
| +8% | +$20.6K |
|