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 | |
|---|---|---|---|---|---|---|
|
SILK
2126
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $82.2K | ﹤0.01% |
2,531
-358,232
| -99% | -$11.6M |
|
2127
MPLX
MPLX
$51.8B
| $82.1K | ﹤0.01% |
2,420
| – | – |
|
2128
AeroVironment
AVAV
$12.2B
| $81.7K | ﹤0.01% |
799
-823
| -51% | -$84.2K |
|
2129
Ocular Therapeutix
OCUL
$2.24B
| $81.5K | ﹤0.01% |
15,803
+12,413
| +366% | +$64.1K |
|
2130
Nu Skin
NUS
$588M
| $81.4K | ﹤0.01% |
2,452
-6,783
| -73% | -$225K |
|
2131
John Wiley & Sons Class A
WLY
$2.21B
| $81.4K | ﹤0.01% |
2,392
+527
| +28% | +$17.9K |
|
2132
Manitowoc
MTW
$361M
| $81.3K | ﹤0.01% |
+4,316
| New | +$81.3K |
|
2133
Mitsubishi UFJ Financial
MUFG
$177B
| $80.1K | ﹤0.01% |
10,871
+4,206
| +63% | +$31K |
|
2134
Collegium Pharmaceutical
COLL
$1.2B
| $80K | ﹤0.01% |
3,724
+1,182
| +46% | +$25.4K |
|
2135
Beam Therapeutics
BEAM
$2.13B
| $80K | ﹤0.01% |
2,506
+574
| +30% | +$18.3K |
|
2136
Bread Financial
BFH
$2.94B
| $79.6K | ﹤0.01% |
2,535
-454
| -15% | -$14.3K |
|
2137
Unifirst Corp
UNF
$3.2B
| $79.1K | ﹤0.01% |
510
+56
| +12% | +$8.68K |
|
2138
Evolus
EOLS
$469M
| $79K | ﹤0.01% |
10,861
+9,114
| +522% | +$66.3K |
|
|
GTHX
2139
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $78.3K | ﹤0.01% |
+31,443
| New | +$78.3K |
|
2140
Columbia Banking Systems
COLB
$7.83B
| $78K | ﹤0.01% |
3,844
-123,881
| -97% | -$2.51M |
|
2141
AtriCure
ATRC
$1.81B
| $77.8K | ﹤0.01% |
1,577
-257
| -14% | -$12.7K |
|
2142
HBT Financial
HBT
$818M
| $77.6K | ﹤0.01% |
4,206
+1,761
| +72% | +$32.5K |
|
2143
Northwest Bancshares
NWBI
$1.83B
| $77.5K | ﹤0.01% |
7,313
-22,975
| -76% | -$244K |
|
2144
PDF Solutions
PDFS
$771M
| $76.7K | ﹤0.01% |
1,700
+424
| +33% | +$19.1K |
|
2145
InvenTrust Properties
IVT
$2.32B
| $76.6K | ﹤0.01% |
3,310
-24,904
| -88% | -$576K |
|
2146
Helios Technologies
HLIO
$1.83B
| $76.5K | ﹤0.01% |
1,158
+20
| +2% | +$1.32K |
|
2147
Humacyte
HUMA
$236M
| $76.3K | ﹤0.01% |
26,665
+10,186
| +62% | +$29.1K |
|
2148
Vicor
VICR
$2.28B
| $76.2K | ﹤0.01% |
1,411
+334
| +31% | +$18K |
|
2149
BP
BP
$87.1B
| $75.9K | ﹤0.01% |
2,152
+342
| +19% | +$12.1K |
|
2150
BJ's Restaurants
BJRI
$691M
| $75.7K | ﹤0.01% |
2,382
+359
| +18% | +$11.4K |
|