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 | |
|---|---|---|---|---|---|---|
2226
KB Financial Group
KB
$30.8B
| $61.3K | ﹤0.01% |
1,685
+25
| +2% | +$910 |
|
2227
Build-A-Bear
BBW
$962M
| $61.2K | ﹤0.01% |
2,855
-606
| -18% | -$13K |
|
2228
Royal Bank of Canada
RY
$203B
| $60.9K | ﹤0.01% |
+638
| New | +$60.9K |
|
2229
FTC Solar
FTCI
$94.3M
| $60.8K | ﹤0.01% |
1,889
+572
| +43% | +$18.4K |
|
2230
Towne Bank
TOWN
$2.84B
| $60.4K | ﹤0.01% |
2,601
-319
| -11% | -$7.41K |
|
2231
Sangamo Therapeutics
SGMO
$160M
| $60.3K | ﹤0.01% |
46,408
+34,157
| +279% | +$44.4K |
|
2232
Recursion Pharmaceuticals
RXRX
$2.12B
| $60.3K | ﹤0.01% |
8,073
+6,615
| +454% | +$49.4K |
|
2233
Carter Bankshares
CARE
$450M
| $60.3K | ﹤0.01% |
4,075
-18,227
| -82% | -$270K |
|
2234
Alight
ALIT
$1.89B
| $60.3K | ﹤0.01% |
6,521
+5,544
| +567% | +$51.2K |
|
2235
Precigen
PGEN
$1.23B
| $60.1K | ﹤0.01% |
52,272
+47,888
| +1,092% | +$55.1K |
|
2236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $59.7K | ﹤0.01% |
1,700
| – | – |
|
2237
Hyster-Yale Materials Handling
HY
$637M
| $59.7K | ﹤0.01% |
1,069
-551
| -34% | -$30.8K |
|
2238
VSE Corp
VSEC
$3.45B
| $59.7K | ﹤0.01% |
+1,091
| New | +$59.7K |
|
2239
Esperion Therapeutics
ESPR
$524M
| $59.5K | ﹤0.01% |
42,802
-162,900
| -79% | -$226K |
|
2240
Provident Financial Services
PFS
$2.59B
| $59.2K | ﹤0.01% |
3,621
+2,350
| +185% | +$38.4K |
|
2241
American Vanguard Corp
AVD
$152M
| $59K | ﹤0.01% |
3,303
-2,239
| -40% | -$40K |
|
|
SRTA
2242
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $58.9K | ﹤0.01% |
14,961
-3,803
| -20% | -$15K |
|
2243
First Merchants
FRME
$2.32B
| $58.9K | ﹤0.01% |
2,086
-63
| -3% | -$1.78K |
|
|
ALX
2244
Alexander's
ALX
$1.22B
| $58.8K | ﹤0.01% |
320
-31
| -9% | -$5.7K |
|
2245
Century Aluminum
CENX
$2.09B
| $58.4K | ﹤0.01% |
6,702
-4,809
| -42% | -$41.9K |
|
2246
LendingTree
TREE
$977M
| $58.3K | ﹤0.01% |
2,638
+2,544
| +2,706% | +$56.2K |
|
2247
Mirion Technologies
MIR
$4.92B
| $57.9K | ﹤0.01% |
6,852
+170
| +3% | +$1.44K |
|
|
BWIN
2248
Baldwin Insurance Group
BWIN
$2.17B
| $57.6K | ﹤0.01% |
2,326
+1,292
| +125% | +$32K |
|
2249
RCI Hospitality Holdings
RICK
$295M
| $57.6K | ﹤0.01% |
758
+111
| +17% | +$8.44K |
|
2250
Zumiez
ZUMZ
$356M
| $57.3K | ﹤0.01% |
3,442
-5,419
| -61% | -$90.3K |
|