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 | |
|---|---|---|---|---|---|---|
2076
G-III Apparel Group
GIII
$1.11B
| $92.8K | ﹤0.01% |
4,816
-10,287
| -68% | -$198K |
|
2077
Alignment Healthcare
ALHC
$3.18B
| $92.4K | ﹤0.01% |
16,064
+7,619
| +90% | +$43.8K |
|
|
RDFN
2078
DELISTED
Redfin
RDFN
| $91.9K | ﹤0.01% |
+7,401
| New | +$91.9K |
|
2079
WSFS Financial
WSFS
$3.14B
| $91.7K | ﹤0.01% |
2,432
+1,931
| +385% | +$72.8K |
|
2080
Digital Turbine
APPS
$497M
| $91.7K | ﹤0.01% |
9,878
-3,034
| -23% | -$28.2K |
|
2081
Nuvalent
NUVL
$5.83B
| $91.6K | ﹤0.01% |
+2,171
| New | +$91.6K |
|
2082
Verra Mobility
VRRM
$3.97B
| $91K | ﹤0.01% |
4,616
-2,293
| -33% | -$45.2K |
|
|
PMT
2083
PennyMac Mortgage Investment
PMT
$1.07B
| $90.9K | ﹤0.01% |
6,743
+974
| +17% | +$13.1K |
|
2084
Smith & Wesson
SWBI
$415M
| $90.6K | ﹤0.01% |
6,951
+652
| +10% | +$8.5K |
|
2085
CTS Corp
CTS
$1.23B
| $90.6K | ﹤0.01% |
2,125
-354
| -14% | -$15.1K |
|
|
MDC
2086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $90.5K | ﹤0.01% |
1,936
+829
| +75% | +$38.8K |
|
2087
Envista
NVST
$3.52B
| $90.4K | ﹤0.01% |
2,672
-22,328
| -89% | -$756K |
|
2088
Cullen/Frost Bankers
CFR
$8.2B
| $90.2K | ﹤0.01% |
839
+309
| +58% | +$33.2K |
|
2089
Resideo Technologies
REZI
$5.57B
| $90.2K | ﹤0.01% |
5,105
-1,271
| -20% | -$22.4K |
|
2090
Rocket Pharmaceuticals
RCKT
$351M
| $89.7K | ﹤0.01% |
4,512
-567
| -11% | -$11.3K |
|
2091
Strategic Education
STRA
$1.99B
| $89.2K | ﹤0.01% |
1,315
-414
| -24% | -$28.1K |
|
2092
Trinity Industries
TRN
$2.28B
| $89.1K | ﹤0.01% |
3,467
-2,360
| -41% | -$60.7K |
|
2093
Kymera Therapeutics
KYMR
$3.3B
| $89K | ﹤0.01% |
3,873
+53
| +1% | +$1.22K |
|
2094
Stitch Fix
SFIX
$726M
| $88.8K | ﹤0.01% |
23,072
+10,812
| +88% | +$41.6K |
|
2095
Glacier Bancorp
GBCI
$5.76B
| $88.6K | ﹤0.01% |
2,844
-3,789
| -57% | -$118K |
|
|
TBI
2096
Trueblue
TBI
$174M
| $88.2K | ﹤0.01% |
4,978
-1,922
| -28% | -$34K |
|
2097
Nerdy
NRDY
$157M
| $87.9K | ﹤0.01% |
21,069
+7,475
| +55% | +$31.2K |
|
|
CHCT
2098
Community Healthcare Trust
CHCT
$443M
| $87.6K | ﹤0.01% |
+2,653
| New | +$87.6K |
|
2099
Sabra Healthcare REIT
SBRA
$4.57B
| $87.1K | ﹤0.01% |
7,401
-1,348
| -15% | -$15.9K |
|
2100
Capital City Bank Group
CCBG
$736M
| $86.9K | ﹤0.01% |
2,837
+916
| +48% | +$28.1K |
|