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 | |
|---|---|---|---|---|---|---|
1901
Algonquin Power & Utilities
AQN
$4.3B
| $150K | ﹤0.01% |
18,200
| – | – |
|
|
BECN
1902
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $149K | ﹤0.01% |
1,797
+16
| +0.9% | +$1.33K |
|
|
HAYN
1903
DELISTED
Haynes International, Inc.
HAYN
| $148K | ﹤0.01% |
2,917
+2,005
| +220% | +$102K |
|
1904
Beazer Homes USA
BZH
$781M
| $148K | ﹤0.01% |
5,237
-2,590
| -33% | -$73.3K |
|
1905
Brown-Forman Class A
BF.A
$13.2B
| $148K | ﹤0.01% |
2,176
+1,370
| +170% | +$93.3K |
|
1906
Aurinia Pharmaceuticals
AUPH
$1.68B
| $148K | ﹤0.01% |
15,248
+15,132
| +13,045% | +$146K |
|
1907
Granite Construction
GVA
$4.7B
| $148K | ﹤0.01% |
3,708
+1,620
| +78% | +$64.4K |
|
1908
Myriad Genetics
MYGN
$674M
| $147K | ﹤0.01% |
6,332
-47,126
| -88% | -$1.09M |
|
1909
Corebridge Financial
CRBG
$18B
| $147K | ﹤0.01% |
8,307
+7,767
| +1,438% | +$137K |
|
1910
Scorpio Tankers
STNG
$2.99B
| $147K | ﹤0.01% |
3,106
+766
| +33% | +$36.2K |
|
1911
Orrstown Financial Services
ORRF
$687M
| $146K | ﹤0.01% |
7,640
+218
| +3% | +$4.18K |
|
1912
Albany International
AIN
$1.71B
| $146K | ﹤0.01% |
1,562
-130
| -8% | -$12.1K |
|
|
MODN
1913
DELISTED
MODEL N, INC.
MODN
| $146K | ﹤0.01% |
4,116
-316
| -7% | -$11.2K |
|
1914
Mueller Water Products
MWA
$3.91B
| $145K | ﹤0.01% |
8,962
+1,062
| +13% | +$17.2K |
|
1915
EastGroup Properties
EGP
$8.9B
| $145K | ﹤0.01% |
+836
| New | +$145K |
|
|
CHUY
1916
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $145K | ﹤0.01% |
3,544
+1,204
| +51% | +$49.1K |
|
1917
JFrog
FROG
$5.83B
| $145K | ﹤0.01% |
5,220
-1,220
| -19% | -$33.8K |
|
1918
Independence Realty Trust
IRT
$4.07B
| $144K | ﹤0.01% |
7,930
+4,289
| +118% | +$78.1K |
|
1919
Apollo Global Management
APO
$79B
| $144K | ﹤0.01% |
1,881
-9,635
| -84% | -$740K |
|
1920
Zillow
ZG
$20.4B
| $144K | ﹤0.01% |
2,932
-1,053
| -26% | -$51.8K |
|
1921
iShares TIPS Bond ETF
TIP
$14B
| $144K | ﹤0.01% |
1,340
| – | – |
|
1922
Unitil
UTL
$827M
| $144K | ﹤0.01% |
2,839
+859
| +43% | +$43.6K |
|
1923
Telos
TLS
$490M
| $144K | ﹤0.01% |
56,108
+38,293
| +215% | +$98K |
|
1924
Apogee Enterprises
APOG
$903M
| $143K | ﹤0.01% |
3,022
-63
| -2% | -$2.99K |
|
1925
Adaptive Biotechnologies
ADPT
$1.92B
| $143K | ﹤0.01% |
21,351
+160
| +0.8% | +$1.07K |
|