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 | |
|---|---|---|---|---|---|---|
1726
Ultra Clean Holdings
UCTT
$1.14B
| $261K | ﹤0.01% |
6,777
-5,596
| -45% | -$215K |
|
1727
Alta Equipment Group
ALTG
$239M
| $259K | ﹤0.01% |
+14,921
| New | +$259K |
|
|
ITCI
1728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257K | ﹤0.01% |
4,054
-3,424
| -46% | -$217K |
|
1729
BridgeBio Pharma
BBIO
$9.79B
| $256K | ﹤0.01% |
14,908
-2,699
| -15% | -$46.4K |
|
1730
Par Pacific Holdings
PARR
$1.67B
| $255K | ﹤0.01% |
9,596
-1,688
| -15% | -$44.9K |
|
1731
Apple Hospitality REIT
APLE
$2.98B
| $255K | ﹤0.01% |
16,885
+5,253
| +45% | +$79.4K |
|
1732
Arrowhead Research
ARWR
$4.11B
| $255K | ﹤0.01% |
7,153
-686
| -9% | -$24.5K |
|
|
CHX
1733
DELISTED
ChampionX
CHX
| $255K | ﹤0.01% |
8,208
+1,294
| +19% | +$40.2K |
|
1734
Zeta Global
ZETA
$4.84B
| $254K | ﹤0.01% |
29,733
-21,530
| -42% | -$184K |
|
1735
Zions Bancorporation
ZION
$8.62B
| $253K | ﹤0.01% |
9,417
-205,459
| -96% | -$5.52M |
|
1736
QuinStreet
QNST
$930M
| $253K | ﹤0.01% |
28,609
+13,086
| +84% | +$116K |
|
1737
Pathward Financial
CASH
$1.72B
| $252K | ﹤0.01% |
5,442
+2,908
| +115% | +$135K |
|
1738
Laureate Education
LAUR
$4.33B
| $252K | ﹤0.01% |
20,822
+3,509
| +20% | +$42.4K |
|
1739
Playtika
PLTK
$1.41B
| $251K | ﹤0.01% |
21,622
-4,047
| -16% | -$46.9K |
|
1740
STAAR Surgical
STAA
$1.37B
| $250K | ﹤0.01% |
4,750
+48
| +1% | +$2.52K |
|
1741
AstraZeneca
AZN
$247B
| $249K | ﹤0.01% |
3,485
| – | – |
|
|
NEX
1742
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $249K | ﹤0.01% |
27,897
-22,334
| -44% | -$200K |
|
1743
Doximity
DOCS
$13.3B
| $249K | ﹤0.01% |
7,329
-2,244
| -23% | -$76.3K |
|
1744
Invesco Quality Municipal Securities
IQI
$526M
| $249K | ﹤0.01% |
26,067
| – | – |
|
|
BVH
1745
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $245K | ﹤0.01% |
6,879
+5,113
| +290% | +$182K |
|
1746
Cohu
COHU
$964M
| $245K | ﹤0.01% |
5,894
+1,424
| +32% | +$59.2K |
|
1747
Brunswick
BC
$4.26B
| $244K | ﹤0.01% |
2,820
+2,579
| +1,070% | +$223K |
|
1748
Ovintiv
OVV
$10.8B
| $244K | ﹤0.01% |
6,405
-12,469
| -66% | -$475K |
|
1749
Noble Corp
NE
$4.81B
| $244K | ﹤0.01% |
5,901
-1,351
| -19% | -$55.8K |
|
|
HEES
1750
DELISTED
H&E Equipment Services
HEES
| $243K | ﹤0.01% |
5,312
-101,343
| -95% | -$4.64M |
|