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 | |
|---|---|---|---|---|---|---|
2176
Replimune Group
REPL
$468M
| $70.4K | ﹤0.01% |
3,030
-573
| -16% | -$13.3K |
|
2177
E.W. Scripps
SSP
$246M
| $70.2K | ﹤0.01% |
7,667
+5,759
| +302% | +$52.7K |
|
|
PTVE
2178
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $70.1K | ﹤0.01% |
+9,261
| New | +$70.1K |
|
2179
Altimmune
ALT
$326M
| $70K | ﹤0.01% |
+19,842
| New | +$70K |
|
2180
BCB Bancorp
BCBP
$149M
| $70K | ﹤0.01% |
5,959
+199
| +3% | +$2.34K |
|
2181
Purple Innovation
PRPL
$116M
| $69.8K | ﹤0.01% |
+25,124
| New | +$69.8K |
|
|
AVID
2182
DELISTED
Avid Technology Inc
AVID
| $69.8K | ﹤0.01% |
2,739
+44
| +2% | +$1.12K |
|
2183
International Money Express
IMXI
$430M
| $69.6K | ﹤0.01% |
2,836
-23,524
| -89% | -$577K |
|
|
STKL
2184
SunOpta
STKL
$735M
| $68.8K | ﹤0.01% |
10,282
-3,039
| -23% | -$20.3K |
|
2185
Interparfums
IPAR
$3.47B
| $68.7K | ﹤0.01% |
508
+294
| +137% | +$39.8K |
|
2186
Heron Therapeutics
HRTX
$195M
| $68.4K | ﹤0.01% |
58,935
+27,223
| +86% | +$31.6K |
|
2187
ON24
ONTF
$230M
| $68.3K | ﹤0.01% |
+8,415
| New | +$68.3K |
|
2188
El Pollo Loco
LOCO
$303M
| $68.3K | ﹤0.01% |
7,788
+5,680
| +269% | +$49.8K |
|
2189
Marathon Digital Holdings
MARA
$5.82B
| $68.2K | ﹤0.01% |
4,923
-3,883
| -44% | -$53.8K |
|
2190
Metallus
MTUS
$695M
| $68.2K | ﹤0.01% |
3,160
-3,716
| -54% | -$80.2K |
|
2191
Golar LNG
GLNG
$4.27B
| $68K | ﹤0.01% |
3,372
+389
| +13% | +$7.85K |
|
2192
MarketWise
MKTW
$48.4M
| $67.9K | ﹤0.01% |
1,697
+1,609
| +1,828% | +$64.3K |
|
2193
Kilroy Realty
KRC
$4.98B
| $67.8K | ﹤0.01% |
2,254
-341,913
| -99% | -$10.3M |
|
2194
Cytek Biosciences
CTKB
$476M
| $67.5K | ﹤0.01% |
7,899
+1,837
| +30% | +$15.7K |
|
2195
Movado Group
MOV
$426M
| $66.9K | ﹤0.01% |
2,495
-1,807
| -42% | -$48.5K |
|
2196
Dream Finders Homes
DFH
$2.7B
| $66.7K | ﹤0.01% |
2,714
+885
| +48% | +$21.8K |
|
2197
Finance of America Companies
FOA
$284M
| $66.7K | ﹤0.01% |
+3,490
| New | +$66.7K |
|
2198
Vale
VALE
$45.4B
| $66.5K | ﹤0.01% |
4,954
+984
| +25% | +$13.2K |
|
2199
Sonic Automotive
SAH
$2.77B
| $66.5K | ﹤0.01% |
1,394
-67
| -5% | -$3.19K |
|
2200
Ultragenyx Pharmaceutical
RARE
$3.02B
| $66.2K | ﹤0.01% |
1,434
-340
| -19% | -$15.7K |
|