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 | |
|---|---|---|---|---|---|---|
1876
City Holding Co
CHCO
$1.83B
| $163K | ﹤0.01% |
1,809
+132
| +8% | +$11.9K |
|
1877
Denali Therapeutics
DNLI
$2.07B
| $162K | ﹤0.01% |
5,493
-115
| -2% | -$3.39K |
|
1878
Navient
NAVI
$1.28B
| $162K | ﹤0.01% |
8,723
+215
| +3% | +$4K |
|
1879
N-able
NABL
$1.54B
| $162K | ﹤0.01% |
11,221
+714
| +7% | +$10.3K |
|
|
ALLK
1880
DELISTED
Allakos
ALLK
| $162K | ﹤0.01% |
+37,048
| New | +$162K |
|
1881
Worthington Enterprises
WOR
$3.17B
| $161K | ﹤0.01% |
3,758
+859
| +30% | +$36.8K |
|
|
CIR
1882
DELISTED
CIRCOR International, Inc
CIR
| $160K | ﹤0.01% |
2,839
-153
| -5% | -$8.64K |
|
1883
Stoke Therapeutics
STOK
$1.29B
| $159K | ﹤0.01% |
14,934
-214
| -1% | -$2.28K |
|
|
SUM
1884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159K | ﹤0.01% |
4,188
-380
| -8% | -$14.4K |
|
1885
Macerich
MAC
$4.58B
| $158K | ﹤0.01% |
14,057
+5,955
| +74% | +$67.1K |
|
1886
Constellium
CSTM
$2.08B
| $157K | ﹤0.01% |
9,154
+2,970
| +48% | +$51.1K |
|
|
BPMC
1887
DELISTED
Blueprint Medicines
BPMC
| $157K | ﹤0.01% |
2,484
-227
| -8% | -$14.3K |
|
1888
Plexus
PLXS
$3.73B
| $156K | ﹤0.01% |
1,592
-532
| -25% | -$52.3K |
|
|
MORF
1889
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $156K | ﹤0.01% |
2,715
+2,296
| +548% | +$132K |
|
1890
Community Health Systems
CYH
$412M
| $154K | ﹤0.01% |
35,092
+11,649
| +50% | +$51.3K |
|
1891
Adtalem Global Education
ATGE
$4.94B
| $154K | ﹤0.01% |
4,495
+2,206
| +96% | +$75.8K |
|
1892
Goodyear
GT
$2.43B
| $154K | ﹤0.01% |
11,266
-4,111
| -27% | -$56.2K |
|
1893
Tarsus Pharmaceuticals
TARS
$2.08B
| $154K | ﹤0.01% |
8,527
-2,005
| -19% | -$36.2K |
|
1894
Privia Health
PRVA
$2.8B
| $154K | ﹤0.01% |
5,890
+5,311
| +917% | +$139K |
|
1895
LGI Homes
LGIH
$1.39B
| $154K | ﹤0.01% |
1,138
+507
| +80% | +$68.4K |
|
1896
RPC Inc
RES
$986M
| $153K | ﹤0.01% |
21,353
+17,079
| +400% | +$122K |
|
1897
Marqeta
MQ
$2.61B
| $153K | ﹤0.01% |
31,323
-21,856
| -41% | -$106K |
|
1898
eXp World Holdings
EXPI
$1.75B
| $152K | ﹤0.01% |
7,518
+2,179
| +41% | +$44.2K |
|
1899
Kodiak Sciences
KOD
$489M
| $151K | ﹤0.01% |
+21,911
| New | +$151K |
|
1900
Tactile Systems Technology
TCMD
$301M
| $151K | ﹤0.01% |
6,044
+5,820
| +2,598% | +$145K |
|