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 | |
|---|---|---|---|---|---|---|
1951
Prothena Corp
PRTA
$442M
| $134K | ﹤0.01% |
1,956
-3,070
| -61% | -$210K |
|
1952
Green Brick Partners
GRBK
$3.21B
| $133K | ﹤0.01% |
2,350
-173
| -7% | -$9.83K |
|
1953
BioLife Solutions
BLFS
$1.22B
| $133K | ﹤0.01% |
6,022
+3,088
| +105% | +$68.2K |
|
1954
Krystal Biotech
KRYS
$4.16B
| $133K | ﹤0.01% |
1,130
+29
| +3% | +$3.41K |
|
1955
First Industrial Realty Trust
FR
$6.91B
| $131K | ﹤0.01% |
+2,490
| New | +$131K |
|
1956
Olympic Steel
ZEUS
$368M
| $130K | ﹤0.01% |
2,652
+2,185
| +468% | +$107K |
|
1957
Home BancShares
HOMB
$5.89B
| $130K | ﹤0.01% |
5,684
| – | – |
|
1958
Workhorse Group
WKHS
$17.7M
| $130K | ﹤0.01% |
595
+150
| +34% | +$32.7K |
|
1959
Aaon
AAON
$6.7B
| $129K | ﹤0.01% |
2,039
+1,208
| +145% | +$76.3K |
|
1960
ANI Pharmaceuticals
ANIP
$2.12B
| $129K | ﹤0.01% |
+2,391
| New | +$129K |
|
1961
Sana Biotechnology
SANA
$828M
| $129K | ﹤0.01% |
21,564
-4,844
| -18% | -$28.9K |
|
1962
Quaker Houghton
KWR
$2.46B
| $128K | ﹤0.01% |
657
-102,922
| -99% | -$20.1M |
|
1963
News Corp Class B
NWS
$18.2B
| $128K | ﹤0.01% |
6,475
-49
| -0.8% | -$966 |
|
1964
S&T Bancorp
STBA
$1.5B
| $127K | ﹤0.01% |
4,673
+678
| +17% | +$18.4K |
|
1965
GrafTech
EAF
$261M
| $127K | ﹤0.01% |
2,516
+454
| +22% | +$22.9K |
|
1966
Old National Bancorp
ONB
$8.88B
| $127K | ﹤0.01% |
9,093
+345
| +4% | +$4.81K |
|
1967
American Axle
AXL
$697M
| $127K | ﹤0.01% |
15,309
-1,850
| -11% | -$15.3K |
|
1968
TTM Technologies
TTMI
$4.83B
| $126K | ﹤0.01% |
9,080
-5,318
| -37% | -$73.9K |
|
1969
Orion
OEC
$521M
| $126K | ﹤0.01% |
5,947
+658
| +12% | +$14K |
|
1970
Enterprise Financial Services Corp
EFSC
$2.24B
| $126K | ﹤0.01% |
3,220
-1,718
| -35% | -$67.2K |
|
|
LADR
1971
Ladder Capital
LADR
$1.48B
| $126K | ﹤0.01% |
11,585
+1,421
| +14% | +$15.4K |
|
1972
Revolution Medicines
RVMD
$8.7B
| $126K | ﹤0.01% |
4,693
+1,561
| +50% | +$41.8K |
|
|
RPT
1973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $125K | ﹤0.01% |
11,946
+6,935
| +138% | +$72.5K |
|
|
BLUE
1974
DELISTED
bluebird bio
BLUE
| $125K | ﹤0.01% |
1,895
+1,627
| +607% | +$107K |
|
|
XHR
1975
Xenia Hotels & Resorts
XHR
$1.41B
| $124K | ﹤0.01% |
10,107
+3,721
| +58% | +$45.8K |
|