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 | |
|---|---|---|---|---|---|---|
2251
Utz Brands
UTZ
$1.12B
| $56.7K | ﹤0.01% |
3,465
+1,613
| +87% | +$26.4K |
|
2252
MGE Energy Inc
MGEE
$3.14B
| $56.6K | ﹤0.01% |
716
+33
| +5% | +$2.61K |
|
|
DOC
2253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56.5K | ﹤0.01% |
4,038
-721
| -15% | -$10.1K |
|
2254
PROS Holdings
PRO
$745M
| $56.1K | ﹤0.01% |
1,823
-1,962
| -52% | -$60.4K |
|
2255
New York Times
NYT
$9.53B
| $56K | ﹤0.01% |
+1,421
| New | +$56K |
|
2256
Pulmonx
LUNG
$68.9M
| $55.7K | ﹤0.01% |
4,251
+3,062
| +258% | +$40.1K |
|
2257
Commerce Bancshares
CBSH
$8.02B
| $55.6K | ﹤0.01% |
1,258
-2,865
| -69% | -$127K |
|
|
WSR
2258
Whitestone REIT
WSR
$670M
| $55.5K | ﹤0.01% |
5,717
-1,018
| -15% | -$9.87K |
|
2259
Pennant Group
PNTG
$889M
| $55.2K | ﹤0.01% |
4,499
-442
| -9% | -$5.43K |
|
|
EVRI
2260
DELISTED
Everi Holdings
EVRI
| $55.2K | ﹤0.01% |
3,816
-506
| -12% | -$7.32K |
|
2261
Axogen
AXGN
$773M
| $55.1K | ﹤0.01% |
6,040
-130
| -2% | -$1.19K |
|
2262
Liquidia Corp
LQDA
$2.32B
| $55.1K | ﹤0.01% |
+7,019
| New | +$55.1K |
|
2263
Park National Corp
PRK
$2.75B
| $54.7K | ﹤0.01% |
535
-1,148
| -68% | -$117K |
|
|
FRG
2264
DELISTED
Franchise Group, Inc.
FRG
| $54.4K | ﹤0.01% |
1,900
| – | – |
|
2265
DHT Holdings
DHT
$1.99B
| $53.7K | ﹤0.01% |
6,296
+2,140
| +51% | +$18.3K |
|
2266
Destination XL Group
DXLG
$74.9M
| $53.7K | ﹤0.01% |
10,955
-381,847
| -97% | -$1.87M |
|
2267
Sportsman's Warehouse
SPWH
$118M
| $53.6K | ﹤0.01% |
9,400
+8,818
| +1,515% | +$50.3K |
|
2268
Dyne Therapeutics
DYN
$1.88B
| $53.5K | ﹤0.01% |
4,758
+361
| +8% | +$4.06K |
|
2269
McGrath RentCorp
MGRC
$3.1B
| $53.2K | ﹤0.01% |
575
+158
| +38% | +$14.6K |
|
2270
KRONOS Worldwide
KRO
$723M
| $53K | ﹤0.01% |
6,075
+5,365
| +756% | +$46.8K |
|
2271
LSB Industries
LXU
$581M
| $53K | ﹤0.01% |
5,382
-5,389
| -50% | -$53.1K |
|
2272
Artivion
AORT
$2B
| $52.7K | ﹤0.01% |
3,067
-2,235
| -42% | -$38.4K |
|
2273
Ryanair
RYAAY
$31.7B
| $52.6K | ﹤0.01% |
1,190
+180
| +18% | +$7.96K |
|
2274
Nurix Therapeutics
NRIX
$703M
| $52.6K | ﹤0.01% |
5,264
+4,036
| +329% | +$40.3K |
|
2275
Syndax Pharmaceuticals
SNDX
$1.41B
| $52.3K | ﹤0.01% |
2,501
-6,470
| -72% | -$135K |
|