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 | |
|---|---|---|---|---|---|---|
|
DO
1976
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $124K | ﹤0.01% |
+8,692
| New | +$124K |
|
1977
Amplitude
AMPL
$1.47B
| $124K | ﹤0.01% |
11,242
+739
| +7% | +$8.13K |
|
1978
Fulton Financial
FULT
$3.54B
| $123K | ﹤0.01% |
10,325
+1,042
| +11% | +$12.4K |
|
1979
Texas Capital Bancshares
TCBI
$3.98B
| $123K | ﹤0.01% |
2,387
+154
| +7% | +$7.93K |
|
1980
Xperi
XPER
$279M
| $123K | ﹤0.01% |
9,347
-5,963
| -39% | -$78.4K |
|
1981
Angi Inc
ANGI
$760M
| $123K | ﹤0.01% |
3,725
+1,475
| +66% | +$48.7K |
|
1982
Invesco Mortgage Capital
IVR
$502M
| $123K | ﹤0.01% |
10,689
+7,851
| +277% | +$90.1K |
|
1983
Heidrick & Struggles
HSII
$1.03B
| $122K | ﹤0.01% |
+4,603
| New | +$122K |
|
1984
ADT
ADT
$7.24B
| $121K | ﹤0.01% |
20,125
-319,971
| -94% | -$1.93M |
|
1985
Cadence Bank
CADE
$7.02B
| $121K | ﹤0.01% |
6,173
+1,603
| +35% | +$31.5K |
|
1986
Valley National Bancorp
VLY
$6.04B
| $120K | ﹤0.01% |
15,497
-34,328
| -69% | -$266K |
|
1987
Omnicell
OMCL
$1.46B
| $119K | ﹤0.01% |
1,615
-1,085
| -40% | -$79.9K |
|
1988
Diana Shipping
DSX
$225M
| $118K | ﹤0.01% |
40,240
| – | – |
|
1989
AerSale
ASLE
$401M
| $118K | ﹤0.01% |
8,034
+2,825
| +54% | +$41.5K |
|
1990
First Commonwealth Financial
FCF
$1.84B
| $118K | ﹤0.01% |
9,333
-11,419
| -55% | -$144K |
|
1991
REV Group
REVG
$3.02B
| $118K | ﹤0.01% |
8,892
+1,659
| +23% | +$22K |
|
1992
Napco Security Technologies
NSSC
$1.5B
| $117K | ﹤0.01% |
3,373
+739
| +28% | +$25.6K |
|
1993
Rapid7
RPD
$1.27B
| $117K | ﹤0.01% |
2,581
-96
| -4% | -$4.35K |
|
|
SRC
1994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117K | ﹤0.01% |
2,963
+2,710
| +1,071% | +$107K |
|
1995
Under Armour
UAA
$2.08B
| $115K | ﹤0.01% |
15,977
-204,062
| -93% | -$1.47M |
|
1996
AvePoint
AVPT
$3.31B
| $115K | ﹤0.01% |
20,006
+4,934
| +33% | +$28.4K |
|
1997
Universal Logistics Holdings
ULH
$650M
| $115K | ﹤0.01% |
3,991
-2,304
| -37% | -$66.4K |
|
1998
Signet Jewelers
SIG
$3.73B
| $113K | ﹤0.01% |
1,733
+271
| +19% | +$17.7K |
|
|
BRSP
1999
BrightSpire Capital
BRSP
$764M
| $113K | ﹤0.01% |
16,748
+466
| +3% | +$3.14K |
|
2000
Inspired Entertainment
INSE
$253M
| $113K | ﹤0.01% |
7,662
+4,832
| +171% | +$71.1K |
|