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 | |
|---|---|---|---|---|---|---|
2426
Avantor
AVTR
$8.84B
| $25.2K | ﹤0.01% |
1,228
-3,054
| -71% | -$62.7K |
|
2427
Designer Brands
DBI
$225M
| $25.1K | ﹤0.01% |
2,490
-2,860
| -53% | -$28.9K |
|
2428
TrueCar
TRUE
$204M
| $24.6K | ﹤0.01% |
10,882
-4,919
| -31% | -$11.1K |
|
2429
Trupanion
TRUP
$1.87B
| $24.6K | ﹤0.01% |
1,248
+225
| +22% | +$4.43K |
|
2430
Valhi
VHI
$478M
| $24.4K | ﹤0.01% |
1,902
-2,172
| -53% | -$27.9K |
|
2431
Abercrombie & Fitch
ANF
$4.45B
| $24.4K | ﹤0.01% |
+648
| New | +$24.4K |
|
2432
First Interstate BancSystem
FIBK
$3.4B
| $24.4K | ﹤0.01% |
1,023
-85,689
| -99% | -$2.04M |
|
2433
Simulations Plus
SLP
$288M
| $24.4K | ﹤0.01% |
562
-1,168
| -68% | -$50.6K |
|
|
AMPS
2434
DELISTED
Altus Power, Inc.
AMPS
| $24.3K | ﹤0.01% |
+4,493
| New | +$24.3K |
|
|
SIX
2435
DELISTED
Six Flags Entertainment Corp.
SIX
| $24K | ﹤0.01% |
924
-6,815
| -88% | -$177K |
|
2436
FLEX LNG
FLNG
$1.36B
| $23.8K | ﹤0.01% |
780
+308
| +65% | +$9.4K |
|
|
LGF.B
2437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.6K | ﹤0.01% |
2,827
+1,495
| +112% | +$12.5K |
|
2438
Universal Technical Institute
UTI
$1.52B
| $23.5K | ﹤0.01% |
3,401
-7,514
| -69% | -$51.9K |
|
2439
Golden Entertainment
GDEN
$647M
| $23.4K | ﹤0.01% |
561
-1,584
| -74% | -$66.2K |
|
2440
Smith & Nephew
SNN
$16.7B
| $23.2K | ﹤0.01% |
718
| – | – |
|
2441
Ionis Pharmaceuticals
IONS
$10.1B
| $22.8K | ﹤0.01% |
555
-376,656
| -100% | -$15.5M |
|
2442
DT Midstream
DTM
$10.9B
| $22.8K | ﹤0.01% |
459
+90
| +24% | +$4.46K |
|
|
FBRT
2443
Franklin BSP Realty Trust
FBRT
$954M
| $22.5K | ﹤0.01% |
+1,588
| New | +$22.5K |
|
|
CRGE
2444
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $22K | ﹤0.01% |
22,497
-83,840
| -79% | -$82.2K |
|
2445
Old Second Bancorp
OSBC
$958M
| $22K | ﹤0.01% |
1,688
+1,200
| +246% | +$15.7K |
|
2446
First Bancorp
FBNC
$2.29B
| $22K | ﹤0.01% |
739
-6,464
| -90% | -$192K |
|
2447
Live Oak Bancshares
LOB
$1.7B
| $22K | ﹤0.01% |
835
+73
| +10% | +$1.92K |
|
|
HTB
2448
HomeTrust Bancshares, Inc.
HTB
$720M
| $21.7K | ﹤0.01% |
+1,041
| New | +$21.7K |
|
2449
Quad
QUAD
$334M
| $21.6K | ﹤0.01% |
5,745
-5,423
| -49% | -$20.4K |
|
2450
Franklin Covey
FC
$243M
| $21.5K | ﹤0.01% |
+493
| New | +$21.5K |
|