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 | |
|---|---|---|---|---|---|---|
1776
Crawford & Co Class A
CRD.A
$527M
| $226K | ﹤0.01% |
20,408
-7,663
| -27% | -$85K |
|
1777
Chart Industries
GTLS
$8.95B
| $226K | ﹤0.01% |
1,416
-649
| -31% | -$104K |
|
1778
Champion Homes, Inc.
SKY
$4.22B
| $226K | ﹤0.01% |
3,455
-364
| -10% | -$23.8K |
|
1779
Dorian LPG
LPG
$1.35B
| $225K | ﹤0.01% |
8,773
+2,882
| +49% | +$73.9K |
|
1780
CRA International
CRAI
$1.3B
| $222K | ﹤0.01% |
2,177
+858
| +65% | +$87.5K |
|
1781
Sensata Technologies
ST
$4.55B
| $221K | ﹤0.01% |
4,915
+2,899
| +144% | +$130K |
|
|
HT
1782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $221K | ﹤0.01% |
36,309
+13,424
| +59% | +$81.8K |
|
1783
Valaris
VAL
$3.71B
| $220K | ﹤0.01% |
3,500
+517
| +17% | +$32.5K |
|
1784
Argan
AGX
$3.18B
| $220K | ﹤0.01% |
5,571
+4,012
| +257% | +$158K |
|
|
PRFT
1785
DELISTED
Perficient Inc
PRFT
| $218K | ﹤0.01% |
2,611
-1,813
| -41% | -$151K |
|
1786
Light & Wonder
LNW
$7.48B
| $217K | ﹤0.01% |
3,160
+327
| +12% | +$22.5K |
|
1787
Nutanix
NTNX
$21.2B
| $216K | ﹤0.01% |
7,709
+4,148
| +116% | +$116K |
|
|
CNR
1788
Core Natural Resources, Inc.
CNR
$3.75B
| $216K | ﹤0.01% |
3,180
-19,722
| -86% | -$1.34M |
|
|
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $215K | ﹤0.01% |
17,758
+347
| +2% | +$4.21K |
|
1790
Kennametal
KMT
$1.58B
| $214K | ﹤0.01% |
7,552
+2,212
| +41% | +$62.8K |
|
|
LTHM
1791
DELISTED
Livent Corporation
LTHM
| $213K | ﹤0.01% |
7,753
+2,444
| +46% | +$67K |
|
1792
Vital Energy
VTLE
$635M
| $212K | ﹤0.01% |
4,699
-1,764
| -27% | -$79.6K |
|
1793
Energy Transfer Partners
ET
$59.9B
| $212K | ﹤0.01% |
+16,700
| New | +$212K |
|
|
PPBI
1794
DELISTED
Pacific Premier Bancorp
PPBI
| $211K | ﹤0.01% |
10,204
-1,258
| -11% | -$26K |
|
1795
Ciena
CIEN
$18.6B
| $210K | ﹤0.01% |
4,948
-1,892
| -28% | -$80.4K |
|
1796
COPT Defense Properties
CDP
$3.46B
| $209K | ﹤0.01% |
8,819
+2,076
| +31% | +$49.3K |
|
1797
Kulicke & Soffa
KLIC
$2.01B
| $209K | ﹤0.01% |
3,520
-274
| -7% | -$16.3K |
|
|
AIV
1798
Aimco
AIV
$1.07B
| $209K | ﹤0.01% |
24,554
+1,134
| +5% | +$9.66K |
|
1799
Phillips Edison & Co
PECO
$4.47B
| $209K | ﹤0.01% |
6,127
-424
| -6% | -$14.5K |
|
1800
H.B. Fuller
FUL
$3.33B
| $208K | ﹤0.01% |
2,908
+333
| +13% | +$23.8K |
|