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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$6.8B
| $11.5M | 0.02% |
137,741
+124,250
| +921% | +$10.4M |
|
|
SDHY
752
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $11.5M | 0.02% |
773,868
+150,159
| +24% | +$2.24M |
|
753
Schneider National
SNDR
$4.18B
| $11.5M | 0.02% |
400,485
-19,603
| -5% | -$563K |
|
754
Lam Research
LRCX
$136B
| $11.4M | 0.02% |
177,410
+4,800
| +3% | +$309K |
|
755
Viatris
VTRS
$11.9B
| $11.3M | 0.02% |
1,134,028
-2,667,025
| -70% | -$26.6M |
|
|
WKME
756
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.3M | 0.02% |
1,178,046
+8,286
| +0.7% | +$79.5K |
|
757
LyondellBasell Industries
LYB
$17.5B
| $11.2M | 0.02% |
122,268
-4,852
| -4% | -$446K |
|
758
OGE Energy
OGE
$8.85B
| $11.2M | 0.02% |
311,405
+306,868
| +6,764% | +$11M |
|
759
Crocs
CROX
$4.43B
| $11.2M | 0.02% |
99,317
-191,238
| -66% | -$21.5M |
|
760
Bumble
BMBL
$682M
| $11.2M | 0.02% |
665,442
-98,725
| -13% | -$1.66M |
|
761
TRI-Continental Corp
TY
$1.76B
| $11.2M | 0.02% |
406,930
+8,384
| +2% | +$230K |
|
762
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.02% |
117,379
-269,253
| -70% | -$25.4M |
|
763
First Watch Restaurant Group
FWRG
$1.08B
| $11M | 0.02% |
649,052
+238,793
| +58% | +$4.04M |
|
764
BlackRock Core Bond Trust
BHK
$712M
| $10.9M | 0.02% |
1,027,633
+12,186
| +1% | +$130K |
|
765
Eversource Energy
ES
$23.8B
| $10.9M | 0.02% |
154,173
+5,291
| +4% | +$375K |
|
|
JHS
766
John Hancock Income Securities Trust
JHS
$136M
| $10.9M | 0.02% |
1,013,962
+318,310
| +46% | +$3.43M |
|
767
Mettler-Toledo International
MTD
$25.8B
| $10.9M | 0.02% |
8,312
+6,327
| +319% | +$8.3M |
|
768
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.9M | 0.02% |
1,478,841
| – | – |
|
769
Sterling Infrastructure
STRL
$9.16B
| $10.8M | 0.02% |
194,305
-65,367
| -25% | -$3.65M |
|
770
T-Mobile US
TMUS
$271B
| $10.8M | 0.02% |
78,040
-405,624
| -84% | -$56.3M |
|
771
Intel
INTC
$116B
| $10.8M | 0.02% |
323,188
-58,716
| -15% | -$1.96M |
|
772
Oneok
OKE
$46.2B
| $10.8M | 0.02% |
174,605
+48,005
| +38% | +$2.96M |
|
773
Curtiss-Wright
CW
$18.7B
| $10.8M | 0.02% |
58,672
-300
| -0.5% | -$55.1K |
|
774
Establishment Labs
ESTA
$1.1B
| $10.7M | 0.02% |
156,408
+9,625
| +7% | +$660K |
|
775
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.7M | 0.02% |
67,986
-1,387
| -2% | -$219K |
|