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 | |
|---|---|---|---|---|---|---|
2326
South Plains Financial
SPFI
$651M
| $41.5K | ﹤0.01% |
1,845
+949
| +106% | +$21.4K |
|
2327
Repay Holdings
RPAY
$509M
| $41K | ﹤0.01% |
5,234
-624
| -11% | -$4.89K |
|
|
RC
2328
Ready Capital
RC
$698M
| $40.7K | ﹤0.01% |
3,606
-6,075
| -63% | -$68.5K |
|
|
NSTG
2329
DELISTED
NanoString Technologies, Inc.
NSTG
| $40.6K | ﹤0.01% |
10,013
+2,538
| +34% | +$10.3K |
|
|
GPMT
2330
Granite Point Mortgage Trust
GPMT
$143M
| $40.5K | ﹤0.01% |
7,649
+5,074
| +197% | +$26.9K |
|
2331
Douglas Emmett
DEI
$2.81B
| $40.2K | ﹤0.01% |
3,198
+3,102
| +3,231% | +$39K |
|
2332
Lyell Immunopharma
LYEL
$256M
| $40K | ﹤0.01% |
630
+226
| +56% | +$14.4K |
|
2333
Lakeland Financial Corp
LKFN
$1.68B
| $40K | ﹤0.01% |
825
+304
| +58% | +$14.8K |
|
2334
Vitamin Cottage Natural Grocers
NGVC
$872M
| $39.7K | ﹤0.01% |
3,239
| – | – |
|
2335
Knowles
KN
$1.91B
| $39.6K | ﹤0.01% |
2,192
+797
| +57% | +$14.4K |
|
2336
Vaalco Energy
EGY
$417M
| $39.6K | ﹤0.01% |
10,526
+152
| +1% | +$572 |
|
2337
Beyond Meat
BYND
$199M
| $39.4K | ﹤0.01% |
+3,035
| New | +$39.4K |
|
2338
Insteel Industries
IIIN
$767M
| $38.8K | ﹤0.01% |
1,248
-138
| -10% | -$4.29K |
|
2339
Travere Therapeutics
TVTX
$2.23B
| $38.8K | ﹤0.01% |
2,527
+2,139
| +551% | +$32.9K |
|
|
CIM
2340
Chimera Investment
CIM
$1.17B
| $38.8K | ﹤0.01% |
2,239
+904
| +68% | +$15.6K |
|
2341
Tyra Biosciences
TYRA
$665M
| $38.7K | ﹤0.01% |
+2,273
| New | +$38.7K |
|
2342
NuScale Power
SMR
$4.71B
| $38.6K | ﹤0.01% |
5,674
-542
| -9% | -$3.69K |
|
2343
Celldex Therapeutics
CLDX
$1.67B
| $38.5K | ﹤0.01% |
1,136
+496
| +78% | +$16.8K |
|
2344
OmniAb
OABI
$230M
| $38.4K | ﹤0.01% |
7,639
+2,826
| +59% | +$14.2K |
|
2345
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $38.3K | ﹤0.01% |
585
| – | – |
|
2346
FNB Corp
FNB
$5.9B
| $37.6K | ﹤0.01% |
3,288
-28,348
| -90% | -$324K |
|
2347
Peoples Bancorp
PEBO
$1.09B
| $37.6K | ﹤0.01% |
1,415
+815
| +136% | +$21.6K |
|
2348
Green Plains
GPRE
$641M
| $37.5K | ﹤0.01% |
+1,164
| New | +$37.5K |
|
2349
SL Green Realty
SLG
$4.5B
| $37K | ﹤0.01% |
1,230
+1,101
| +853% | +$33.1K |
|
2350
Magnite
MGNI
$3.44B
| $36.9K | ﹤0.01% |
2,704
+715
| +36% | +$9.76K |
|