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 | |
|---|---|---|---|---|---|---|
1851
RingCentral
RNG
$2.75B
| $173K | ﹤0.01% |
5,278
-26,512
| -83% | -$868K |
|
|
MODV
1852
DELISTED
ModivCare
MODV
| $172K | ﹤0.01% |
3,811
+1,438
| +61% | +$65K |
|
1853
United Bankshares
UBSI
$5.3B
| $171K | ﹤0.01% |
5,766
+252
| +5% | +$7.48K |
|
1854
Pinduoduo
PDD
$178B
| $171K | ﹤0.01% |
2,468
| – | – |
|
1855
Preferred Bank
PFBC
$1.16B
| $171K | ﹤0.01% |
3,103
-3,019
| -49% | -$166K |
|
1856
DXP Enterprises
DXPE
$1.85B
| $170K | ﹤0.01% |
+4,682
| New | +$170K |
|
1857
Cracker Barrel
CBRL
$1.14B
| $170K | ﹤0.01% |
1,828
-14
| -0.8% | -$1.31K |
|
1858
Tri Pointe Homes
TPH
$3.09B
| $170K | ﹤0.01% |
5,159
+295
| +6% | +$9.69K |
|
|
ENV
1859
DELISTED
ENVESTNET, INC.
ENV
| $170K | ﹤0.01% |
2,856
+68
| +2% | +$4.04K |
|
1860
O-I Glass
OI
$1.99B
| $169K | ﹤0.01% |
7,924
+163
| +2% | +$3.48K |
|
1861
Leggett & Platt
LEG
$1.3B
| $169K | ﹤0.01% |
5,700
+1,000
| +21% | +$29.6K |
|
|
MDRX
1862
DELISTED
Veradigm Inc. Common Stock
MDRX
| $168K | ﹤0.01% |
13,349
-113,694
| -89% | -$1.43M |
|
1863
EverQuote
EVER
$896M
| $168K | ﹤0.01% |
25,847
+17,509
| +210% | +$114K |
|
1864
Unisys
UIS
$282M
| $168K | ﹤0.01% |
42,167
+20,583
| +95% | +$81.9K |
|
1865
Prime Medicine
PRME
$726M
| $168K | ﹤0.01% |
11,441
+10,290
| +894% | +$151K |
|
1866
Information Services Group
III
$253M
| $166K | ﹤0.01% |
31,042
+1,975
| +7% | +$10.6K |
|
|
LTC
1867
LTC Properties
LTC
$1.67B
| $166K | ﹤0.01% |
5,013
+1,534
| +44% | +$50.7K |
|
1868
CareDx
CDNA
$720M
| $165K | ﹤0.01% |
19,467
+3,757
| +24% | +$31.9K |
|
1869
Hilltop Holdings
HTH
$2.18B
| $165K | ﹤0.01% |
5,258
-6,439
| -55% | -$203K |
|
1870
Amkor Technology
AMKR
$6.29B
| $165K | ﹤0.01% |
5,549
-144,257
| -96% | -$4.29M |
|
1871
Essential Utilities
WTRG
$10.7B
| $164K | ﹤0.01% |
4,115
-5,395
| -57% | -$215K |
|
1872
IDT Corp
IDT
$1.67B
| $164K | ﹤0.01% |
6,348
+3,806
| +150% | +$98.4K |
|
1873
AAR Corp
AIR
$2.67B
| $164K | ﹤0.01% |
2,833
-1,636
| -37% | -$94.5K |
|
1874
Ormat Technologies
ORA
$5.53B
| $164K | ﹤0.01% |
2,033
-310
| -13% | -$24.9K |
|
1875
IDEAYA Biosciences
IDYA
$2.16B
| $163K | ﹤0.01% |
6,948
+4,101
| +144% | +$96.4K |
|