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 | |
|---|---|---|---|---|---|---|
|
UNIT
2026
Uniti Group
UNIT
$1.73B
| $105K | ﹤0.01% |
22,835
-7,781
| -25% | -$35.9K |
|
2027
First Financial Bancorp
FFBC
$2.46B
| $105K | ﹤0.01% |
5,161
-55
| -1% | -$1.12K |
|
2028
Rigel Pharmaceuticals
RIGL
$678M
| $105K | ﹤0.01% |
8,154
-685
| -8% | -$8.84K |
|
2029
ZimVie
ZIMV
$533M
| $105K | ﹤0.01% |
9,331
-3,553
| -28% | -$39.9K |
|
2030
CompoSecure
CMPO
$1.99B
| $104K | ﹤0.01% |
18,266
+15,793
| +639% | +$90K |
|
2031
LegalZoom.com
LZ
$1.87B
| $104K | ﹤0.01% |
8,590
+8,429
| +5,235% | +$102K |
|
2032
Nature's Sunshine
NATR
$299M
| $104K | ﹤0.01% |
+7,601
| New | +$104K |
|
2033
Vaxcyte
PCVX
$4.18B
| $104K | ﹤0.01% |
2,075
-1,394
| -40% | -$69.6K |
|
2034
Alphatec Holdings
ATEC
$2.26B
| $103K | ﹤0.01% |
5,732
+3,356
| +141% | +$60.3K |
|
2035
Caleres
CAL
$504M
| $103K | ﹤0.01% |
4,300
+2,624
| +157% | +$62.8K |
|
2036
La-Z-Boy
LZB
$1.4B
| $103K | ﹤0.01% |
3,579
+2,835
| +381% | +$81.2K |
|
|
VRE
2037
Veris Residential
VRE
$1.49B
| $102K | ﹤0.01% |
6,382
+3,768
| +144% | +$60.5K |
|
2038
Appian
APPN
$2.28B
| $102K | ﹤0.01% |
2,138
-398
| -16% | -$18.9K |
|
2039
Arcosa
ACA
$4.73B
| $102K | ﹤0.01% |
1,342
-148
| -10% | -$11.2K |
|
2040
Skywest
SKYW
$4.36B
| $101K | ﹤0.01% |
2,489
-524
| -17% | -$21.3K |
|
2041
Enact Holdings
ACT
$5.76B
| $101K | ﹤0.01% |
4,017
-431
| -10% | -$10.8K |
|
2042
Domo
DOMO
$698M
| $101K | ﹤0.01% |
+6,884
| New | +$101K |
|
|
CLDT
2043
Chatham Lodging
CLDT
$350M
| $100K | ﹤0.01% |
10,731
+7,450
| +227% | +$69.7K |
|
2044
Green Dot
GDOT
$753M
| $99.9K | ﹤0.01% |
5,331
-1,252
| -19% | -$23.5K |
|
2045
Brink's
BCO
$4.88B
| $98.9K | ﹤0.01% |
1,458
+678
| +87% | +$46K |
|
2046
Cathay General Bancorp
CATY
$3.4B
| $98.8K | ﹤0.01% |
3,068
| – | – |
|
2047
Energizer
ENR
$2.01B
| $98.7K | ﹤0.01% |
2,939
+717
| +32% | +$24.1K |
|
2048
Cerence
CRNC
$448M
| $98.7K | ﹤0.01% |
3,376
+691
| +26% | +$20.2K |
|
2049
First Business Financial Services
FBIZ
$430M
| $97.8K | ﹤0.01% |
3,315
+93
| +3% | +$2.74K |
|
2050
JELD-WEN Holding
JELD
$540M
| $97.6K | ﹤0.01% |
5,567
-692,003
| -99% | -$12.1M |
|