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 | |
|---|---|---|---|---|---|---|
2301
Sun Country Airlines
SNCY
$728M
| $47.1K | ﹤0.01% |
2,095
-117
| -5% | -$2.63K |
|
2302
DNOW Inc
DNOW
$1.65B
| $46.8K | ﹤0.01% |
4,513
-804
| -15% | -$8.33K |
|
2303
Enanta Pharmaceuticals
ENTA
$185M
| $46.7K | ﹤0.01% |
2,180
-352
| -14% | -$7.53K |
|
2304
Lindsay Corp
LNN
$1.53B
| $46.5K | ﹤0.01% |
390
-591
| -60% | -$70.5K |
|
2305
Twist Bioscience
TWST
$1.55B
| $46.5K | ﹤0.01% |
2,274
-228
| -9% | -$4.67K |
|
2306
CoreCivic
CXW
$2.29B
| $46.5K | ﹤0.01% |
4,944
-5,252
| -52% | -$49.4K |
|
2307
CONMED
CNMD
$1.67B
| $45.8K | ﹤0.01% |
337
+81
| +32% | +$11K |
|
2308
Novartis
NVS
$247B
| $45.2K | ﹤0.01% |
448
+27
| +6% | +$2.73K |
|
2309
Coeur Mining
CDE
$9.88B
| $45.2K | ﹤0.01% |
+15,901
| New | +$45.2K |
|
2310
Louisiana-Pacific
LPX
$6.81B
| $44.7K | ﹤0.01% |
596
-347
| -37% | -$26K |
|
|
ALEX
2311
Alexander & Baldwin
ALEX
$1.37B
| $44.6K | ﹤0.01% |
2,402
-880
| -27% | -$16.4K |
|
|
AKYA
2312
DELISTED
Akoya BioSciences
AKYA
| $44.3K | ﹤0.01% |
5,992
-112,954
| -95% | -$835K |
|
2313
Y-mAbs Therapeutics
YMAB
$390M
| $44K | ﹤0.01% |
6,484
-8,064
| -55% | -$54.8K |
|
2314
MRC Global
MRC
$1.26B
| $43.7K | ﹤0.01% |
4,344
-1,083
| -20% | -$10.9K |
|
2315
Pitney Bowes
PBI
$1.97B
| $43.7K | ﹤0.01% |
12,337
+4,276
| +53% | +$15.1K |
|
2316
Zillow
Z
$21.6B
| $43.5K | ﹤0.01% |
+866
| New | +$43.5K |
|
2317
Rush Street Interactive
RSI
$2.05B
| $43.5K | ﹤0.01% |
13,944
+12,187
| +694% | +$38K |
|
2318
SelectQuote
SLQT
$363M
| $43.1K | ﹤0.01% |
22,114
-26,645
| -55% | -$52K |
|
2319
Clear Channel Outdoor Holdings
CCO
$661M
| $42.9K | ﹤0.01% |
31,310
+13,004
| +71% | +$17.8K |
|
2320
Trustmark
TRMK
$2.44B
| $42.9K | ﹤0.01% |
2,030
-2,453
| -55% | -$51.8K |
|
2321
Erasca
ERAS
$457M
| $42.7K | ﹤0.01% |
15,478
-4,267
| -22% | -$11.8K |
|
|
NREF
2322
NexPoint Real Estate Finance
NREF
$270M
| $42.5K | ﹤0.01% |
2,723
-64
| -2% | -$998 |
|
2323
1st Source
SRCE
$1.58B
| $41.9K | ﹤0.01% |
999
-290
| -22% | -$12.2K |
|
2324
MediaAlpha
MAX
$684M
| $41.7K | ﹤0.01% |
4,049
+1,190
| +42% | +$12.3K |
|
2325
TC Energy
TRP
$54.2B
| $41.5K | ﹤0.01% |
1,028
| – | – |
|