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 | |
|---|---|---|---|---|---|---|
1701
Consensus Cloud Solutions
CCSI
$524M
| $285K | ﹤0.01% |
9,182
-4,932
| -35% | -$153K |
|
|
XYZ
1702
Block, Inc.
XYZ
$44.4B
| $284K | ﹤0.01% |
4,262
+4,098
| +2,499% | +$273K |
|
1703
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $282K | ﹤0.01% |
9,054
| – | – |
|
|
AD
1704
Array Digital Infrastructure, Inc.
AD
$4.41B
| $282K | ﹤0.01% |
16,006
-11,701
| -42% | -$206K |
|
1705
Biohaven
BHVN
$1.47B
| $282K | ﹤0.01% |
11,788
+7,345
| +165% | +$176K |
|
|
SP
1706
DELISTED
SP Plus Corporation
SP
| $281K | ﹤0.01% |
7,192
-604
| -8% | -$23.6K |
|
|
SMAR
1707
DELISTED
Smartsheet Inc.
SMAR
| $281K | ﹤0.01% |
7,336
+54
| +0.7% | +$2.07K |
|
1708
Victory Capital Holdings
VCTR
$4.58B
| $280K | ﹤0.01% |
8,889
+2,255
| +34% | +$71.1K |
|
1709
Lincoln Electric
LECO
$13.2B
| $279K | ﹤0.01% |
1,403
-281
| -17% | -$55.8K |
|
1710
Alpha Metallurgical Resources
AMR
$1.87B
| $276K | ﹤0.01% |
1,682
-4,189
| -71% | -$689K |
|
1711
Clear Secure
YOU
$3.58B
| $276K | ﹤0.01% |
11,927
+4,906
| +70% | +$114K |
|
|
EBIX
1712
DELISTED
Ebix Inc
EBIX
| $275K | ﹤0.01% |
10,925
-1,360
| -11% | -$34.3K |
|
1713
PennyMac Financial
PFSI
$6.44B
| $275K | ﹤0.01% |
3,915
+819
| +26% | +$57.6K |
|
1714
Palomar
PLMR
$3.13B
| $275K | ﹤0.01% |
4,738
+1,129
| +31% | +$65.5K |
|
|
CBL
1715
CBL Properties
CBL
$993M
| $272K | ﹤0.01% |
12,361
+8,370
| +210% | +$184K |
|
|
JHI
1716
John Hancock Investors Trust
JHI
$124M
| $272K | ﹤0.01% |
21,485
| – | – |
|
1717
Coinbase
COIN
$83B
| $271K | ﹤0.01% |
3,792
+3,775
| +22,206% | +$270K |
|
1718
Blue Foundry Bancorp
BLFY
$198M
| $269K | ﹤0.01% |
26,629
-113
| -0.4% | -$1.14K |
|
1719
PENN Entertainment
PENN
$2.86B
| $268K | ﹤0.01% |
11,133
+672
| +6% | +$16.1K |
|
1720
Artisan Partners
APAM
$3.27B
| $267K | ﹤0.01% |
6,794
-425
| -6% | -$16.7K |
|
1721
Lincoln National
LNC
$7.99B
| $267K | ﹤0.01% |
10,348
-58,755
| -85% | -$1.51M |
|
|
ARCH
1722
DELISTED
Arch Resources, Inc.
ARCH
| $266K | ﹤0.01% |
2,355
-24
| -1% | -$2.71K |
|
1723
Huron Consulting
HURN
$2.44B
| $262K | ﹤0.01% |
3,088
+420
| +16% | +$35.7K |
|
1724
Selective Insurance
SIGI
$4.81B
| $262K | ﹤0.01% |
2,728
-6,585
| -71% | -$632K |
|
1725
United Parks & Resorts
PRKS
$2.79B
| $261K | ﹤0.01% |
4,664
+1,996
| +75% | +$112K |
|