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 | |
|---|---|---|---|---|---|---|
2101
Alcoa
AA
$8.36B
| $86.8K | ﹤0.01% |
2,559
-6,048
| -70% | -$205K |
|
2102
Cinemark Holdings
CNK
$3.12B
| $86.8K | ﹤0.01% |
5,262
-3,054
| -37% | -$50.4K |
|
2103
Marcus Corp
MCS
$485M
| $86.8K | ﹤0.01% |
5,852
-807
| -12% | -$12K |
|
2104
Jones Lang LaSalle
JLL
$14.6B
| $86.8K | ﹤0.01% |
557
-2,500
| -82% | -$389K |
|
2105
Astronics
ATRO
$1.43B
| $86.4K | ﹤0.01% |
4,352
+2,076
| +91% | +$41.2K |
|
2106
Liberty Latin America Class A
LILA
$1.51B
| $86K | ﹤0.01% |
9,828
+1,239
| +14% | +$10.8K |
|
2107
Utah Medical Products
UTMD
$195M
| $85.7K | ﹤0.01% |
920
-71
| -7% | -$6.62K |
|
2108
Xencor
XNCR
$596M
| $85.7K | ﹤0.01% |
3,432
-30,534
| -90% | -$762K |
|
|
BBT
2109
Beacon Financial Corporation
BBT
$2.2B
| $85.4K | ﹤0.01% |
4,120
+514
| +14% | +$10.7K |
|
2110
Kaiser Aluminum
KALU
$1.22B
| $85.4K | ﹤0.01% |
1,192
+874
| +275% | +$62.6K |
|
|
SPWR
2111
DELISTED
SunPower Corporation Common Stock
SPWR
| $85.3K | ﹤0.01% |
8,706
-3,555
| -29% | -$34.8K |
|
2112
Frontier Group Holdings
ULCC
$1.23B
| $84.9K | ﹤0.01% |
8,776
+2,816
| +47% | +$27.2K |
|
2113
Sutro Biopharma
STRO
$77.2M
| $84.8K | ﹤0.01% |
18,227
-5,678
| -24% | -$26.4K |
|
2114
Sylvamo
SLVM
$1.75B
| $84.2K | ﹤0.01% |
2,082
-283
| -12% | -$11.4K |
|
2115
TEGNA Inc
TGNA
$3.37B
| $83.6K | ﹤0.01% |
+5,149
| New | +$83.6K |
|
|
TPC
2116
Tutor Perini Corporation
TPC
$3.29B
| $83.5K | ﹤0.01% |
+11,677
| New | +$83.5K |
|
2117
GCM Grosvenor
GCMG
$681M
| $83.5K | ﹤0.01% |
11,071
-1,268
| -10% | -$9.56K |
|
2118
American Woodmark
AMWD
$950M
| $83.5K | ﹤0.01% |
1,093
+485
| +80% | +$37K |
|
2119
International Bancshares
IBOC
$4.4B
| $83.3K | ﹤0.01% |
1,885
+300
| +19% | +$13.3K |
|
2120
Ezcorp Inc
EZPW
$1.03B
| $83.2K | ﹤0.01% |
9,930
-1,600
| -14% | -$13.4K |
|
2121
RELX
RELX
$84.6B
| $83.2K | ﹤0.01% |
2,488
-113
| -4% | -$3.78K |
|
2122
Petrobras
PBR
$81.6B
| $82.9K | ﹤0.01% |
5,994
+281
| +5% | +$3.89K |
|
2123
Open Lending Corp
LPRO
$253M
| $82.7K | ﹤0.01% |
7,870
-172,483
| -96% | -$1.81M |
|
|
LUCK
2124
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $82.7K | ﹤0.01% |
7,106
+1,354
| +24% | +$15.8K |
|
2125
Tidewater
TDW
$2.97B
| $82.6K | ﹤0.01% |
1,489
+470
| +46% | +$26.1K |
|