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 | |
|---|---|---|---|---|---|---|
2351
AMC Entertainment Holdings
AMC
$1.44B
| $36.9K | ﹤0.01% |
838
-45
| -5% | -$1.98K |
|
|
NVRO
2352
DELISTED
NEVRO CORP.
NVRO
| $36.6K | ﹤0.01% |
1,438
-1,439
| -50% | -$36.6K |
|
|
REFI
2353
Chicago Atlantic Real Estate Finance
REFI
$283M
| $36.5K | ﹤0.01% |
2,411
+2,082
| +633% | +$31.5K |
|
2354
Hope Bancorp
HOPE
$1.43B
| $36.5K | ﹤0.01% |
4,333
-845
| -16% | -$7.12K |
|
2355
Orthofix Medical
OFIX
$592M
| $36.4K | ﹤0.01% |
2,018
+367
| +22% | +$6.63K |
|
2356
Ivanhoe Electric
IE
$1.17B
| $36.4K | ﹤0.01% |
+2,789
| New | +$36.4K |
|
2357
Dave & Buster's
PLAY
$796M
| $36.4K | ﹤0.01% |
816
-1,049
| -56% | -$46.7K |
|
2358
Simmons First National
SFNC
$2.99B
| $36.3K | ﹤0.01% |
2,107
+114
| +6% | +$1.97K |
|
2359
Mid Penn Bancorp
MPB
$694M
| $35.7K | ﹤0.01% |
+1,617
| New | +$35.7K |
|
|
DOMA
2360
DELISTED
Doma Holdings, Inc.
DOMA
| $35.7K | ﹤0.01% |
7,223
-1
| -0% | -$5 |
|
|
SBDS
2361
Solo Brands, Inc.
SBDS
$25.7M
| $35.7K | ﹤0.01% |
+6,301
| New | +$35.7K |
|
|
VRAY
2362
DELISTED
ViewRay, Inc.
VRAY
| $35.5K | ﹤0.01% |
100,823
-1,703,000
| -94% | -$600K |
|
2363
Bar Harbor Bankshares
BHB
$548M
| $35.5K | ﹤0.01% |
1,439
-657
| -31% | -$16.2K |
|
2364
Target Hospitality
TH
$889M
| $35K | ﹤0.01% |
2,610
-1,903
| -42% | -$25.5K |
|
2365
Ramaco Resources Class A
METC
$1.59B
| $35K | ﹤0.01% |
4,287
+294
| +7% | +$2.4K |
|
2366
Sanofi
SNY
$116B
| $34.9K | ﹤0.01% |
647
| – | – |
|
|
RWT
2367
Redwood Trust
RWT
$802M
| $34.8K | ﹤0.01% |
5,467
+3,617
| +196% | +$23K |
|
2368
American Well
AMWL
$109M
| $34.8K | ﹤0.01% |
828
+501
| +153% | +$21.1K |
|
2369
Openlane
KAR
$3.15B
| $34.6K | ﹤0.01% |
2,272
-1,420
| -38% | -$21.6K |
|
2370
Financial Institutions
FISI
$548M
| $34.4K | ﹤0.01% |
2,186
-5,033
| -70% | -$79.2K |
|
2371
Grid Dynamics Holdings
GDYN
$657M
| $34.2K | ﹤0.01% |
3,693
+886
| +32% | +$8.2K |
|
2372
NETGEAR
NTGR
$842M
| $34.1K | ﹤0.01% |
2,407
+2,076
| +627% | +$29.4K |
|
2373
Conduent
CNDT
$458M
| $33.8K | ﹤0.01% |
9,940
-27,889
| -74% | -$94.8K |
|
2374
Intapp
INTA
$3.73B
| $33.2K | ﹤0.01% |
793
-297
| -27% | -$12.4K |
|
2375
Itaú Unibanco
ITUB
$76.2B
| $33.1K | ﹤0.01% |
6,172
| – | – |
|