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 | |
|---|---|---|---|---|---|---|
|
BRKL
2401
DELISTED
Brookline Bancorp
BRKL
| $29K | ﹤0.01% |
3,314
-25,058
| -88% | -$219K |
|
2402
Marriott Vacations Worldwide
VAC
$2.75B
| $28.8K | ﹤0.01% |
235
-2,053
| -90% | -$252K |
|
2403
Northfield Bancorp
NFBK
$501M
| $28.6K | ﹤0.01% |
+2,608
| New | +$28.6K |
|
2404
Vanguard Value ETF
VTV
$146B
| $28.3K | ﹤0.01% |
199
+167
| +522% | +$23.8K |
|
2405
Sinclair Inc
SBGI
$972M
| $28K | ﹤0.01% |
2,025
-11,900
| -85% | -$164K |
|
2406
Ternium
TX
$6.86B
| $27.9K | ﹤0.01% |
703
-12
| -2% | -$476 |
|
2407
Tiptree Inc
TIPT
$926M
| $27.7K | ﹤0.01% |
1,846
+203
| +12% | +$3.05K |
|
2408
Sleep Number
SNBR
$233M
| $27.6K | ﹤0.01% |
+1,013
| New | +$27.6K |
|
2409
Keros Therapeutics
KROS
$640M
| $27.6K | ﹤0.01% |
686
-735
| -52% | -$29.5K |
|
2410
Cannae Holdings
CNNE
$1.13B
| $27.5K | ﹤0.01% |
+1,363
| New | +$27.5K |
|
|
JBGS
2411
JBG SMITH
JBGS
$1.44B
| $27.5K | ﹤0.01% |
1,826
-1,269
| -41% | -$19.1K |
|
|
DQ
2412
Daqo New Energy
DQ
$1.73B
| $27.3K | ﹤0.01% |
688
| – | – |
|
|
PDM
2413
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $26.6K | ﹤0.01% |
3,662
-12,197
| -77% | -$88.7K |
|
2414
Atlanticus Holdings
ATLC
$1.03B
| $26.5K | ﹤0.01% |
+630
| New | +$26.5K |
|
2415
Trinseo
TSE
$87.4M
| $26.4K | ﹤0.01% |
2,087
+711
| +52% | +$9.01K |
|
2416
Dorman Products
DORM
$5B
| $26.4K | ﹤0.01% |
335
+251
| +299% | +$19.8K |
|
|
MTTR
2417
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26.4K | ﹤0.01% |
8,372
+5,604
| +202% | +$17.7K |
|
2418
Plains GP Holdings
PAGP
$3.69B
| $26.4K | ﹤0.01% |
+1,778
| New | +$26.4K |
|
2419
Aehr Test Systems
AEHR
$795M
| $26K | ﹤0.01% |
+631
| New | +$26K |
|
2420
Acadia Realty Trust
AKR
$2.59B
| $25.8K | ﹤0.01% |
1,793
+1,739
| +3,220% | +$25K |
|
2421
Fossil Group
FOSL
$167M
| $25.7K | ﹤0.01% |
10,017
+3,398
| +51% | +$8.73K |
|
|
SWI
2422
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.7K | ﹤0.01% |
2,504
-2,491
| -50% | -$25.6K |
|
2423
Kratos Defense & Security Solutions
KTOS
$11.4B
| $25.7K | ﹤0.01% |
1,791
-2,990
| -63% | -$42.9K |
|
|
DSKE
2424
DELISTED
Daseke, Inc. Common Stock
DSKE
| $25.6K | ﹤0.01% |
3,584
-1,380
| -28% | -$9.84K |
|
2425
Luxfer Holdings
LXFR
$369M
| $25.5K | ﹤0.01% |
+1,795
| New | +$25.5K |
|