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 | |
|---|---|---|---|---|---|---|
2201
DocuSign
DOCU
$16.1B
| $65.9K | ﹤0.01% |
1,289
-9,634
| -88% | -$492K |
|
2202
HSBC
HSBC
$239B
| $65.5K | ﹤0.01% |
1,653
+663
| +67% | +$26.3K |
|
2203
Hovnanian Enterprises
HOV
$917M
| $65.3K | ﹤0.01% |
658
+258
| +65% | +$25.6K |
|
2204
Cousins Properties
CUZ
$4.97B
| $65.1K | ﹤0.01% |
+2,857
| New | +$65.1K |
|
2205
Cassava Sciences
SAVA
$104M
| $65.1K | ﹤0.01% |
2,654
+1,748
| +193% | +$42.9K |
|
2206
DHI Group
DHX
$141M
| $65K | ﹤0.01% |
16,976
-1,943
| -10% | -$7.44K |
|
2207
Walker & Dunlop
WD
$2.97B
| $64.7K | ﹤0.01% |
818
+564
| +222% | +$44.6K |
|
2208
Noodles & Co
NDLS
$30.1M
| $64.5K | ﹤0.01% |
19,095
+11,879
| +165% | +$40.2K |
|
2209
Akero Therapeutics
AKRO
$3.59B
| $64.5K | ﹤0.01% |
1,382
+35
| +3% | +$1.63K |
|
2210
Delek US
DK
$1.72B
| $64.5K | ﹤0.01% |
2,694
-5,730
| -68% | -$137K |
|
2211
Capital Bancorp
CBNK
$559M
| $64.3K | ﹤0.01% |
3,550
| – | – |
|
|
SMMF
2212
DELISTED
Summit Financial Group, Inc.
SMMF
| $64.2K | ﹤0.01% |
3,109
+1,647
| +113% | +$34K |
|
|
VSTO
2213
DELISTED
Vista Outdoor Inc.
VSTO
| $64.2K | ﹤0.01% |
2,321
-807
| -26% | -$22.3K |
|
|
PGTI
2214
DELISTED
PGT, Inc.
PGTI
| $63.7K | ﹤0.01% |
2,186
+49
| +2% | +$1.43K |
|
2215
Vanguard FTSE Europe ETF
VGK
$27.2B
| $63.7K | ﹤0.01% |
1,032
-219,221
| -100% | -$13.5M |
|
2216
Sally Beauty Holdings
SBH
$1.51B
| $63.3K | ﹤0.01% |
5,125
+2,583
| +102% | +$31.9K |
|
2217
DocGo
DCGO
$154M
| $62.8K | ﹤0.01% |
6,706
+4,406
| +192% | +$41.3K |
|
|
TVRD
2218
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $62.7K | ﹤0.01% |
616
+595
| +2,833% | +$60.6K |
|
2219
Liberty Latin America Class C
LILAK
$1.55B
| $62.6K | ﹤0.01% |
7,258
+2,724
| +60% | +$23.5K |
|
2220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $62.5K | ﹤0.01% |
2,501
-900
| -26% | -$22.5K |
|
2221
Artesian Resources
ARTNA
$343M
| $62.5K | ﹤0.01% |
1,323
+257
| +24% | +$12.1K |
|
2222
OneSpaWorld
OSW
$2.31B
| $62.4K | ﹤0.01% |
5,156
+2,743
| +114% | +$33.2K |
|
2223
Astec Industries
ASTE
$1.09B
| $62.2K | ﹤0.01% |
1,369
+205
| +18% | +$9.32K |
|
2224
Rush Enterprises Class B
RUSHB
$4.6B
| $62.1K | ﹤0.01% |
1,370
| – | – |
|
2225
Shake Shack
SHAK
$4.18B
| $61.9K | ﹤0.01% |
796
+545
| +217% | +$42.4K |
|