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 | |
|---|---|---|---|---|---|---|
|
CHS
2051
DELISTED
Chicos FAS, Inc.
CHS
| $97.2K | ﹤0.01% |
18,176
-3,991
| -18% | -$21.4K |
|
|
MCBC
2052
DELISTED
Macatawa Bank Corp
MCBC
| $97.1K | ﹤0.01% |
10,460
+2,571
| +33% | +$23.9K |
|
2053
Kosmos Energy
KOS
$827M
| $96.9K | ﹤0.01% |
16,182
-2,403
| -13% | -$14.4K |
|
|
GAP
2054
The Gap, Inc.
GAP
$8.66B
| $96.9K | ﹤0.01% |
10,853
+10,535
| +3,313% | +$94.1K |
|
2055
Sensient Technologies
SXT
$4.49B
| $96.9K | ﹤0.01% |
1,362
+271
| +25% | +$19.3K |
|
|
AVTA
2056
DELISTED
Avantax, Inc. Common Stock
AVTA
| $96.2K | ﹤0.01% |
4,298
-3,230
| -43% | -$72.3K |
|
2057
Butterfly Network
BFLY
$388M
| $96.2K | ﹤0.01% |
+41,813
| New | +$96.2K |
|
|
B
2058
DELISTED
Barnes Group Inc.
B
| $96.2K | ﹤0.01% |
2,279
-346
| -13% | -$14.6K |
|
2059
Amalgamated Financial
AMAL
$858M
| $96.1K | ﹤0.01% |
5,975
+2,612
| +78% | +$42K |
|
2060
Bankunited
BKU
$2.93B
| $95.9K | ﹤0.01% |
4,448
+1,322
| +42% | +$28.5K |
|
2061
SiriusPoint
SPNT
$2.22B
| $95.8K | ﹤0.01% |
10,612
+7,612
| +254% | +$68.7K |
|
2062
Dycom Industries
DY
$7.47B
| $95.7K | ﹤0.01% |
842
-554
| -40% | -$63K |
|
2063
Twilio
TWLO
$15.6B
| $95.3K | ﹤0.01% |
1,498
-251
| -14% | -$16K |
|
2064
Clearwater Paper
CLW
$348M
| $95.2K | ﹤0.01% |
3,039
+1,809
| +147% | +$56.7K |
|
2065
Pebblebrook Hotel Trust
PEB
$1.39B
| $94.8K | ﹤0.01% |
6,803
+2,147
| +46% | +$29.9K |
|
|
HIBB
2066
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $94.8K | ﹤0.01% |
2,612
-5,362
| -67% | -$195K |
|
2067
Amplify Energy
AMPY
$163M
| $94.7K | ﹤0.01% |
13,993
+4,911
| +54% | +$33.2K |
|
2068
Gannett
GCI
$623M
| $94K | ﹤0.01% |
41,798
+12,007
| +40% | +$27K |
|
2069
WaFd
WAFD
$2.47B
| $94K | ﹤0.01% |
3,546
+395
| +13% | +$10.5K |
|
2070
Centrus Energy
LEU
$4.11B
| $93.8K | ﹤0.01% |
2,882
+2,233
| +344% | +$72.7K |
|
2071
Empire State Realty Trust
ESRT
$1.33B
| $93.8K | ﹤0.01% |
12,525
+7,347
| +142% | +$55K |
|
2072
Acushnet Holdings
GOLF
$4.36B
| $93.6K | ﹤0.01% |
1,711
+983
| +135% | +$53.8K |
|
2073
National Research Corp
NRC
$369M
| $93.3K | ﹤0.01% |
2,145
+2,074
| +2,921% | +$90.2K |
|
2074
Esquire Financial Holdings
ESQ
$826M
| $93.3K | ﹤0.01% |
2,040
+840
| +70% | +$38.4K |
|
2075
Edgewell Personal Care
EPC
$1.01B
| $92.8K | ﹤0.01% |
2,247
+740
| +49% | +$30.6K |
|