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 | |
|---|---|---|---|---|---|---|
1751
Materion
MTRN
$2.31B
| $243K | ﹤0.01% |
2,128
+1,598
| +302% | +$182K |
|
1752
Ambac
AMBC
$413M
| $243K | ﹤0.01% |
17,058
+9,272
| +119% | +$132K |
|
1753
OneSpan
OSPN
$588M
| $241K | ﹤0.01% |
16,234
+8,670
| +115% | +$129K |
|
1754
AMERISAFE
AMSF
$841M
| $239K | ﹤0.01% |
4,479
-37,843
| -89% | -$2.02M |
|
1755
C3.ai
AI
$2.26B
| $237K | ﹤0.01% |
6,518
+1,003
| +18% | +$36.5K |
|
1756
Tenet Healthcare
THC
$17B
| $236K | ﹤0.01% |
2,902
-8,860
| -75% | -$721K |
|
1757
Kite Realty
KRG
$4.95B
| $236K | ﹤0.01% |
10,556
+7,724
| +273% | +$173K |
|
1758
Rimini Street
RMNI
$417M
| $236K | ﹤0.01% |
49,219
-23,935
| -33% | -$115K |
|
1759
Fastly
FSLY
$1.14B
| $234K | ﹤0.01% |
+14,856
| New | +$234K |
|
1760
Liberty Global Class C
LBTYK
$4.07B
| $233K | ﹤0.01% |
13,118
+9,905
| +308% | +$176K |
|
1761
Carter's
CRI
$1.08B
| $233K | ﹤0.01% |
3,209
-1,332
| -29% | -$96.7K |
|
1762
Embecta
EMBC
$878M
| $233K | ﹤0.01% |
10,781
-2,979
| -22% | -$64.3K |
|
1763
RLJ Lodging Trust
RLJ
$1.15B
| $232K | ﹤0.01% |
22,578
+13,148
| +139% | +$135K |
|
1764
BGC Group
BGC
$4.82B
| $232K | ﹤0.01% |
52,259
+4,909
| +10% | +$21.7K |
|
1765
Costamare
CMRE
$1.48B
| $231K | ﹤0.01% |
23,900
| – | – |
|
|
AFCG
1766
AFC Gamma
AFCG
$105M
| $231K | ﹤0.01% |
27,109
+20,736
| +325% | +$177K |
|
1767
Oceaneering
OII
$2.43B
| $230K | ﹤0.01% |
12,326
+146
| +1% | +$2.73K |
|
1768
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $230K | ﹤0.01% |
+2,507
| New | +$230K |
|
1769
Toll Brothers
TOL
$13.8B
| $229K | ﹤0.01% |
2,895
+2,688
| +1,299% | +$213K |
|
1770
Cabot Corp
CBT
$4.2B
| $229K | ﹤0.01% |
3,417
+455
| +15% | +$30.4K |
|
1771
Kforce
KFRC
$567M
| $229K | ﹤0.01% |
3,647
+468
| +15% | +$29.3K |
|
1772
A-Mark Precious Metals
AMRK
$664M
| $228K | ﹤0.01% |
6,080
-164,646
| -96% | -$6.16M |
|
|
GMS
1773
DELISTED
GMS Inc
GMS
| $227K | ﹤0.01% |
3,286
-38
| -1% | -$2.63K |
|
1774
Fluor
FLR
$6.63B
| $227K | ﹤0.01% |
7,679
+459
| +6% | +$13.6K |
|
1775
Tanger
SKT
$3.86B
| $227K | ﹤0.01% |
10,299
+1,663
| +19% | +$36.7K |
|