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 | |
|---|---|---|---|---|---|---|
2376
Shinhan Financial Group
SHG
$23.7B
| $32.9K | ﹤0.01% |
1,263
+188
| +17% | +$4.9K |
|
2377
Cadre Holdings
CDRE
$1.32B
| $32.9K | ﹤0.01% |
1,507
+713
| +90% | +$15.5K |
|
2378
National Bank Holdings
NBHC
$1.47B
| $32.6K | ﹤0.01% |
1,123
+213
| +23% | +$6.19K |
|
2379
ORIX
IX
$30.2B
| $32.6K | ﹤0.01% |
1,785
| – | – |
|
|
CFB
2380
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $32.5K | ﹤0.01% |
+3,252
| New | +$32.5K |
|
2381
GATX Corp
GATX
$6.11B
| $32.3K | ﹤0.01% |
251
-62
| -20% | -$7.98K |
|
2382
Surgery Partners
SGRY
$2.83B
| $32K | ﹤0.01% |
712
-757
| -52% | -$34.1K |
|
2383
SkyWater Technology
SKYT
$491M
| $32K | ﹤0.01% |
3,395
+1,681
| +98% | +$15.8K |
|
2384
Monarch Casino & Resort
MCRI
$1.91B
| $31.9K | ﹤0.01% |
453
-648
| -59% | -$45.7K |
|
2385
Warrior Met Coal
HCC
$3.11B
| $31.4K | ﹤0.01% |
805
-2,946
| -79% | -$115K |
|
2386
Midland States Bancorp
MSBI
$392M
| $31K | ﹤0.01% |
1,555
-1,022
| -40% | -$20.3K |
|
2387
Federated Hermes
FHI
$4.2B
| $30.9K | ﹤0.01% |
862
-3,345
| -80% | -$120K |
|
|
CLPR
2388
Clipper Realty
CLPR
$70.6M
| $30.8K | ﹤0.01% |
5,437
+594
| +12% | +$3.37K |
|
2389
FibroGen
FGEN
$50.3M
| $30.7K | ﹤0.01% |
455
-1,934
| -81% | -$131K |
|
|
ESTE
2390
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $30.7K | ﹤0.01% |
2,145
-53
| -2% | -$757 |
|
2391
Tompkins Financial
TMP
$1.02B
| $30.6K | ﹤0.01% |
550
-388
| -41% | -$21.6K |
|
|
HIMX
2392
Himax Technologies
HIMX
$1.45B
| $30.4K | ﹤0.01% |
4,509
+640
| +17% | +$4.32K |
|
2393
CNB Financial Corp
CCNE
$768M
| $30.2K | ﹤0.01% |
1,712
+189
| +12% | +$3.34K |
|
2394
Hecla Mining
HL
$7.47B
| $30.2K | ﹤0.01% |
5,859
+374
| +7% | +$1.93K |
|
2395
RBB Bancorp
RBB
$338M
| $30K | ﹤0.01% |
2,516
-9,243
| -79% | -$110K |
|
2396
Silvercrest Asset Management
SAMG
$138M
| $29.9K | ﹤0.01% |
1,478
-3,846
| -72% | -$77.9K |
|
2397
Inovio Pharmaceuticals
INO
$141M
| $29.7K | ﹤0.01% |
+5,545
| New | +$29.7K |
|
2398
Tredegar Corp
TG
$278M
| $29.6K | ﹤0.01% |
4,445
+3,149
| +243% | +$21K |
|
2399
Viant Technology
DSP
$162M
| $29.2K | ﹤0.01% |
6,340
+4,651
| +275% | +$21.4K |
|
2400
Comtech Telecommunications
CMTL
$68.2M
| $29K | ﹤0.01% |
3,171
-13,116
| -81% | -$120K |
|