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 | |
|---|---|---|---|---|---|---|
2451
Telephone and Data Systems
TDS
$4.53B
| $21K | ﹤0.01% |
2,551
-17,709
| -87% | -$146K |
|
2452
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $20.7K | ﹤0.01% |
+684
| New | +$20.7K |
|
2453
Redwire
RDW
$1.22B
| $20.4K | ﹤0.01% |
8,014
+7,654
| +2,126% | +$19.5K |
|
2454
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $20.2K | ﹤0.01% |
914
+245
| +37% | +$5.41K |
|
2455
Compass
COMP
$4.96B
| $20.1K | ﹤0.01% |
5,757
| – | – |
|
|
NGM
2456
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20.1K | ﹤0.01% |
+7,765
| New | +$20.1K |
|
|
AGTI
2457
DELISTED
Agiliti, Inc.
AGTI
| $20K | ﹤0.01% |
1,211
+1,001
| +477% | +$16.5K |
|
2458
Fluence Energy
FLNC
$909M
| $20K | ﹤0.01% |
+749
| New | +$20K |
|
2459
Coastal Financial
CCB
$1.68B
| $19.9K | ﹤0.01% |
529
+523
| +8,717% | +$19.7K |
|
|
SLGC
2460
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $19.4K | ﹤0.01% |
8,379
+1,320
| +19% | +$3.05K |
|
2461
Novavax
NVAX
$1.34B
| $18.9K | ﹤0.01% |
2,547
| – | – |
|
2462
Riley Exploration Permian
REPX
$616M
| $18.9K | ﹤0.01% |
529
-1,186
| -69% | -$42.4K |
|
|
AAT
2463
American Assets Trust
AAT
$1.28B
| $18.9K | ﹤0.01% |
982
+855
| +673% | +$16.4K |
|
2464
OptimizeRx
OPRX
$350M
| $18.8K | ﹤0.01% |
+1,315
| New | +$18.8K |
|
2465
BancFirst
BANF
$4.48B
| $18.7K | ﹤0.01% |
203
-834
| -80% | -$76.7K |
|
2466
Gray Television
GTN
$599M
| $18.7K | ﹤0.01% |
+2,370
| New | +$18.7K |
|
2467
Evolv Technologies
EVLV
$1.37B
| $18.6K | ﹤0.01% |
+3,102
| New | +$18.6K |
|
2468
Alkami Technology
ALKT
$2.63B
| $18.6K | ﹤0.01% |
+1,133
| New | +$18.6K |
|
|
AGEN
2469
Agenus
AGEN
$151M
| $18.3K | ﹤0.01% |
571
-1,058
| -65% | -$33.8K |
|
2470
Stock Yards Bancorp
SYBT
$2.28B
| $17.9K | ﹤0.01% |
394
-281
| -42% | -$12.7K |
|
2471
Southside Bancshares
SBSI
$927M
| $17.6K | ﹤0.01% |
674
+237
| +54% | +$6.2K |
|
|
CNSL
2472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.6K | ﹤0.01% |
+4,587
| New | +$17.6K |
|
2473
Shopify
SHOP
$188B
| $17.4K | ﹤0.01% |
270
| – | – |
|
2474
OppFi
OPFI
$297M
| $17.4K | ﹤0.01% |
8,530
-7,125
| -46% | -$14.5K |
|
|
TRTX
2475
TPG RE Finance Trust
TRTX
$741M
| $17.3K | ﹤0.01% |
+2,329
| New | +$17.3K |
|