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 | |
|---|---|---|---|---|---|---|
676
Q2 Holdings
QTWO
$5.25B
| $15.1M | 0.02% |
490,272
+52,474
| +12% | +$1.62M |
|
|
NEWR
677
DELISTED
New Relic, Inc.
NEWR
| $15.1M | 0.02% |
230,195
-54,797
| -19% | -$3.59M |
|
678
SiriusXM
SIRI
$8.17B
| $15M | 0.02% |
331,534
+326,983
| +7,185% | +$14.8M |
|
679
Unum
UNM
$12.5B
| $15M | 0.02% |
314,299
+60,613
| +24% | +$2.89M |
|
680
Vericel Corp
VCEL
$1.64B
| $15M | 0.02% |
398,721
+247,268
| +163% | +$9.29M |
|
681
Ameren
AEE
$26.8B
| $15M | 0.02% |
183,353
-4,391
| -2% | -$359K |
|
682
Manhattan Associates
MANH
$13B
| $14.8M | 0.02% |
74,215
+69,845
| +1,598% | +$14M |
|
683
Micron Technology
MU
$151B
| $14.8M | 0.02% |
234,157
-160,454
| -41% | -$10.1M |
|
|
SWZ
684
Swiss Helvetia Fund
SWZ
$79.1M
| $14.8M | 0.02% |
1,795,664
+268,021
| +18% | +$2.2M |
|
|
ASGI
685
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $14.8M | 0.02% |
829,472
+103,210
| +14% | +$1.84M |
|
686
Harmonic Inc
HLIT
$1.13B
| $14.8M | 0.02% |
912,252
+235,060
| +35% | +$3.8M |
|
687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.7M | 0.02% |
304,331
| – | – |
|
688
NetApp
NTAP
$24.6B
| $14.6M | 0.02% |
191,372
+70,738
| +59% | +$5.4M |
|
689
Nordic American Tanker
NAT
$675M
| $14.6M | 0.02% |
3,971,756
+35,277
| +0.9% | +$129K |
|
690
Gartner
IT
$18.7B
| $14.6M | 0.02% |
41,564
+34,214
| +465% | +$12M |
|
691
Perrigo
PRGO
$3.07B
| $14.5M | 0.02% |
428,503
-61,787
| -13% | -$2.1M |
|
692
Royal Gold
RGLD
$12.2B
| $14.5M | 0.02% |
125,959
-310
| -0.2% | -$35.6K |
|
693
Ford
F
$45.7B
| $14.5M | 0.02% |
955,328
-184,272
| -16% | -$2.79M |
|
694
Eastman Chemical
EMN
$7.76B
| $14.2M | 0.02% |
170,011
-3,323
| -2% | -$278K |
|
695
Petrobras Class A
PBR.A
$73.4B
| $14.2M | 0.02% |
1,148,307
+519,908
| +83% | +$6.43M |
|
696
Revolve Group
RVLV
$1.68B
| $14.2M | 0.02% |
863,854
+17,044
| +2% | +$280K |
|
|
EMF
697
Templeton Emerging Markets Fund
EMF
$235M
| $14.1M | 0.02% |
1,190,418
+50,066
| +4% | +$593K |
|
|
PDX
698
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $14.1M | 0.02% |
893,827
-3,736
| -0.4% | -$58.9K |
|
699
Enpro
NPO
$4.52B
| $14M | 0.02% |
104,724
-10,503
| -9% | -$1.4M |
|
700
Owens Corning
OC
$12.5B
| $14M | 0.02% |
106,931
-4,377
| -4% | -$571K |
|