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 | |
|---|---|---|---|---|---|---|
1826
Itron
ITRI
$5.47B
| $189K | ﹤0.01% |
2,618
+338
| +15% | +$24.4K |
|
1827
MaxLinear
MXL
$1.37B
| $188K | ﹤0.01% |
5,965
-37,323
| -86% | -$1.18M |
|
1828
SITE Centers
SITC
$463M
| $188K | ﹤0.01% |
18,247
+845
| +5% | +$8.72K |
|
1829
OceanFirst Financial
OCFC
$1.04B
| $187K | ﹤0.01% |
11,998
-307,334
| -96% | -$4.8M |
|
1830
NMI Holdings
NMIH
$3.08B
| $187K | ﹤0.01% |
7,256
+3,556
| +96% | +$91.8K |
|
|
ATRI
1831
DELISTED
Atrion Corp
ATRI
| $187K | ﹤0.01% |
331
-27
| -8% | -$15.3K |
|
1832
Flowserve
FLS
$7.36B
| $187K | ﹤0.01% |
5,022
-2,817
| -36% | -$105K |
|
1833
Arcus Biosciences
RCUS
$1.23B
| $185K | ﹤0.01% |
9,104
-6,968
| -43% | -$142K |
|
1834
Arbor Realty Trust
ABR
$2.25B
| $185K | ﹤0.01% |
12,458
+3,310
| +36% | +$49.1K |
|
1835
Kontoor Brands
KTB
$4.5B
| $184K | ﹤0.01% |
4,373
+783
| +22% | +$33K |
|
1836
Newmark Group
NMRK
$3.41B
| $184K | ﹤0.01% |
29,530
-6,464
| -18% | -$40.2K |
|
1837
PTC Therapeutics
PTCT
$4.85B
| $184K | ﹤0.01% |
4,516
+63
| +1% | +$2.56K |
|
1838
Pacific Biosciences
PACB
$351M
| $183K | ﹤0.01% |
13,778
+3,107
| +29% | +$41.3K |
|
1839
Adient
ADNT
$1.95B
| $183K | ﹤0.01% |
4,781
-108,488
| -96% | -$4.16M |
|
1840
Strategy Inc Common Stock Class A
MSTR
$94B
| $183K | ﹤0.01% |
5,340
+990
| +23% | +$33.9K |
|
1841
Newell Brands
NWL
$2.48B
| $182K | ﹤0.01% |
20,964
+133
| +0.6% | +$1.16K |
|
1842
Fortune Brands Innovations
FBIN
$7.12B
| $182K | ﹤0.01% |
2,523
-347
| -12% | -$25K |
|
1843
Buckle
BKE
$3.04B
| $181K | ﹤0.01% |
5,235
+2,861
| +121% | +$99K |
|
1844
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $181K | ﹤0.01% |
42,288
+4,237
| +11% | +$18.1K |
|
|
BHR
1845
Braemar Hotels & Resorts
BHR
$203M
| $179K | ﹤0.01% |
44,477
-6,465
| -13% | -$26K |
|
1846
LCI Industries
LCII
$2.43B
| $178K | ﹤0.01% |
1,412
+143
| +11% | +$18.1K |
|
|
SQSP
1847
DELISTED
Squarespace, Inc.
SQSP
| $177K | ﹤0.01% |
+5,605
| New | +$177K |
|
1848
NBT Bancorp
NBTB
$2.27B
| $176K | ﹤0.01% |
5,539
-20,323
| -79% | -$647K |
|
1849
Badger Meter
BMI
$5.24B
| $175K | ﹤0.01% |
1,183
| – | – |
|
1850
Grab
GRAB
$24.5B
| $173K | ﹤0.01% |
50,370
-2,815
| -5% | -$9.66K |
|