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 | |
|---|---|---|---|---|---|---|
|
ABB
2276
DELISTED
ABB Ltd.
ABB
| $52.1K | ﹤0.01% |
1,328
+203
| +18% | +$7.97K |
|
2277
Riot Platforms
RIOT
$5.78B
| $52.1K | ﹤0.01% |
4,404
+387
| +10% | +$4.57K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$265M
| $51.6K | ﹤0.01% |
5,088
+1,462
| +40% | +$14.8K |
|
2279
Nabors Industries
NBR
$619M
| $51.6K | ﹤0.01% |
555
-1,172
| -68% | -$109K |
|
2280
SAP
SAP
$301B
| $51.4K | ﹤0.01% |
376
| – | – |
|
2281
Archrock
AROC
$4.36B
| $51.1K | ﹤0.01% |
4,989
+2,206
| +79% | +$22.6K |
|
2282
Ducommun
DCO
$1.39B
| $50.7K | ﹤0.01% |
1,163
-1,207
| -51% | -$52.6K |
|
2283
TETRA Technologies
TTI
$644M
| $50.6K | ﹤0.01% |
14,971
-10,381
| -41% | -$35.1K |
|
2284
First Busey Corp
BUSE
$2.19B
| $50.2K | ﹤0.01% |
2,496
-32,893
| -93% | -$661K |
|
2285
Highwoods Properties
HIW
$3.49B
| $50K | ﹤0.01% |
2,090
+2,080
| +20,800% | +$49.7K |
|
|
NOVA
2286
DELISTED
Sunnova Energy
NOVA
| $49.9K | ﹤0.01% |
2,726
+700
| +35% | +$12.8K |
|
|
HA
2287
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.7K | ﹤0.01% |
4,619
-79
| -2% | -$851 |
|
2288
PagSeguro Digital
PAGS
$2.77B
| $49.6K | ﹤0.01% |
5,249
| – | – |
|
2289
American Realty Investors
ARL
$271M
| $49.4K | ﹤0.01% |
2,266
-1,834
| -45% | -$39.9K |
|
2290
U-Haul Holding Co Series N
UHAL.B
$10B
| $48.9K | ﹤0.01% |
965
-90
| -9% | -$4.56K |
|
2291
Viking Therapeutics
VKTX
$2.89B
| $48.4K | ﹤0.01% |
+2,985
| New | +$48.4K |
|
2292
Tango Therapeutics
TNGX
$761M
| $48K | ﹤0.01% |
+14,472
| New | +$48K |
|
2293
Independent Bank
INDB
$3.5B
| $48K | ﹤0.01% |
1,079
-2,970
| -73% | -$132K |
|
2294
Talos Energy
TALO
$1.7B
| $48K | ﹤0.01% |
3,460
-195,680
| -98% | -$2.71M |
|
2295
Triumph Financial, Inc.
TFIN
$1.35B
| $48K | ﹤0.01% |
790
-647
| -45% | -$39.3K |
|
2296
Ribbon Communications
RBBN
$698M
| $47.8K | ﹤0.01% |
+17,117
| New | +$47.8K |
|
2297
The ONE Group
STKS
$82.7M
| $47.7K | ﹤0.01% |
+6,523
| New | +$47.7K |
|
2298
CryoPort
CYRX
$474M
| $47.7K | ﹤0.01% |
2,767
+283
| +11% | +$4.88K |
|
2299
Topgolf Callaway Brands
MODG
$1.78B
| $47.6K | ﹤0.01% |
2,396
-2,256,208
| -100% | -$44.8M |
|
2300
Novo Nordisk
NVO
$241B
| $47.3K | ﹤0.01% |
+584
| New | +$47.3K |
|