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 | |
|---|---|---|---|---|---|---|
1801
Sea Limited
SE
$116B
| $207K | ﹤0.01% |
3,566
-200
| -5% | -$11.6K |
|
1802
CommScope
COMM
$3.61B
| $206K | ﹤0.01% |
36,668
-244,729
| -87% | -$1.38M |
|
1803
iShares National Muni Bond ETF
MUB
$39.5B
| $206K | ﹤0.01% |
1,930
+1,905
| +7,620% | +$203K |
|
|
VRTV
1804
DELISTED
VERITIV CORPORATION
VRTV
| $205K | ﹤0.01% |
1,636
-343
| -17% | -$43.1K |
|
1805
Visteon
VC
$3.4B
| $203K | ﹤0.01% |
1,413
+39
| +3% | +$5.6K |
|
1806
ZipRecruiter
ZIP
$419M
| $203K | ﹤0.01% |
11,422
-4,502
| -28% | -$80K |
|
1807
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $202K | ﹤0.01% |
2,849
+100
| +4% | +$7.08K |
|
|
ITOS
1808
DELISTED
iTeos Therapeutics
ITOS
| $201K | ﹤0.01% |
15,150
-2,560
| -14% | -$33.9K |
|
1809
ESAB
ESAB
$6.69B
| $200K | ﹤0.01% |
3,009
-25,989
| -90% | -$1.73M |
|
1810
Bankwell Financial Group
BWFG
$359M
| $199K | ﹤0.01% |
8,166
-373
| -4% | -$9.09K |
|
1811
Cullinan Oncology
CGEM
$386M
| $199K | ﹤0.01% |
18,470
+4,394
| +31% | +$47.3K |
|
|
PENG
1812
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $198K | ﹤0.01% |
6,822
-4,233
| -38% | -$123K |
|
1813
Dillards
DDS
$8.97B
| $197K | ﹤0.01% |
605
-582
| -49% | -$190K |
|
1814
World Kinect Corp
WKC
$1.41B
| $195K | ﹤0.01% |
9,438
+2,538
| +37% | +$52.5K |
|
1815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $195K | ﹤0.01% |
5,529
-1,159,300
| -100% | -$40.9M |
|
1816
Sunstone Hotel Investors
SHO
$1.85B
| $195K | ﹤0.01% |
19,268
+1,969
| +11% | +$19.9K |
|
1817
Unity Bancorp
UNTY
$521M
| $194K | ﹤0.01% |
8,234
-794
| -9% | -$18.7K |
|
1818
Civitas Resources
CIVI
$3.02B
| $194K | ﹤0.01% |
2,800
+599
| +27% | +$41.6K |
|
1819
Hercules Capital
HTGC
$3.53B
| $194K | ﹤0.01% |
13,100
| – | – |
|
|
TPIC
1820
DELISTED
TPI Composites
TPIC
| $193K | ﹤0.01% |
18,631
+5,759
| +45% | +$59.7K |
|
|
BRT
1821
BRT Apartments
BRT
$290M
| $193K | ﹤0.01% |
9,728
-30,643
| -76% | -$607K |
|
1822
Victoria's Secret
VSCO
$2.12B
| $192K | ﹤0.01% |
11,027
+907
| +9% | +$15.8K |
|
1823
Moelis & Co
MC
$5.54B
| $191K | ﹤0.01% |
4,221
+2,314
| +121% | +$105K |
|
1824
Powell Industries
POWL
$3.47B
| $191K | ﹤0.01% |
3,146
+1,194
| +61% | +$72.3K |
|
1825
Kelly Services Class A
KELYA
$481M
| $189K | ﹤0.01% |
10,752
-10,634
| -50% | -$187K |
|