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 | |
|---|---|---|---|---|---|---|
2151
Clearfield
CLFD
$456M
| $75.7K | ﹤0.01% |
1,598
+133
| +9% | +$6.3K |
|
2152
Peapack-Gladstone Financial
PGC
$509M
| $75.5K | ﹤0.01% |
2,787
+795
| +40% | +$21.5K |
|
2153
Immunovant
IMVT
$2.93B
| $75.5K | ﹤0.01% |
3,978
+2,682
| +207% | +$50.9K |
|
2154
IMAX
IMAX
$1.67B
| $75.4K | ﹤0.01% |
4,435
-983
| -18% | -$16.7K |
|
2155
Claros Mortgage Trust
CMTG
$533M
| $74.7K | ﹤0.01% |
6,590
+873
| +15% | +$9.9K |
|
2156
Owens & Minor
OMI
$423M
| $74.2K | ﹤0.01% |
3,899
-1,379,484
| -100% | -$26.3M |
|
2157
Inogen
INGN
$225M
| $73.8K | ﹤0.01% |
6,386
+5,643
| +759% | +$65.2K |
|
|
RETA
2158
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $73.5K | ﹤0.01% |
721
-532
| -42% | -$54.2K |
|
2159
Digi International
DGII
$1.27B
| $73.4K | ﹤0.01% |
1,863
-30
| -2% | -$1.18K |
|
2160
Sumitomo Mitsui Financial
SMFG
$107B
| $73.1K | ﹤0.01% |
8,501
-1,250
| -13% | -$10.8K |
|
2161
Dime Community Bancshares
DCOM
$1.34B
| $73K | ﹤0.01% |
4,142
+1,520
| +58% | +$26.8K |
|
2162
Rogers Corp
ROG
$1.44B
| $72.9K | ﹤0.01% |
450
+201
| +81% | +$32.5K |
|
2163
WesBanco
WSBC
$3.07B
| $72.9K | ﹤0.01% |
2,845
-317
| -10% | -$8.12K |
|
2164
Forestar Group
FOR
$1.4B
| $72.7K | ﹤0.01% |
3,226
+592
| +22% | +$13.4K |
|
2165
Cushman & Wakefield
CWK
$3.7B
| $72.5K | ﹤0.01% |
8,861
+2,852
| +47% | +$23.3K |
|
|
VLD
2166
DELISTED
Velo3D, Inc.
VLD
| $72.2K | ﹤0.01% |
955
+341
| +56% | +$25.8K |
|
2167
XPEL
XPEL
$990M
| $71.8K | ﹤0.01% |
853
+599
| +236% | +$50.4K |
|
2168
Montauk Renewables
MNTK
$290M
| $71.8K | ﹤0.01% |
9,646
+5,723
| +146% | +$42.6K |
|
2169
Astrana Health
ASTH
$1.34B
| $71.6K | ﹤0.01% |
2,266
-42
| -2% | -$1.33K |
|
2170
First Community Bankshares
FCBC
$684M
| $71.5K | ﹤0.01% |
2,406
+291
| +14% | +$8.65K |
|
2171
Nelnet
NNI
$4.44B
| $71.4K | ﹤0.01% |
740
-448
| -38% | -$43.2K |
|
2172
Encore Capital Group
ECPG
$993M
| $71.3K | ﹤0.01% |
1,466
-1,155
| -44% | -$56.2K |
|
2173
Veeco
VECO
$1.52B
| $70.9K | ﹤0.01% |
2,761
+1,108
| +67% | +$28.5K |
|
|
HTLF
2174
DELISTED
Heartland Financial USA, Inc.
HTLF
| $70.7K | ﹤0.01% |
2,538
+1,123
| +79% | +$31.3K |
|
|
SHCR
2175
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $70.6K | ﹤0.01% |
+40,371
| New | +$70.6K |
|