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 | |
|---|---|---|---|---|---|---|
851
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.93M | 0.01% |
+28,571
| New | +$7.93M |
|
|
STEW
852
SRH Total Return Fund
STEW
$1.76B
| $7.91M | 0.01% |
595,840
-5,501
| -0.9% | -$73.1K |
|
853
Atlantic Union Bankshares
AUB
$5.02B
| $7.82M | 0.01% |
301,533
+85,629
| +40% | +$2.22M |
|
854
Genworth Financial
GNW
$3.51B
| $7.81M | 0.01% |
1,562,482
+156,864
| +11% | +$784K |
|
855
Agnico Eagle Mines
AEM
$76.8B
| $7.8M | 0.01% |
156,131
-982
| -0.6% | -$49.1K |
|
|
DLA
856
DELISTED
Delta Apparel Inc.
DLA
| $7.79M | 0.01% |
743,576
-388
| -0.1% | -$4.07K |
|
|
AXNX
857
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.78M | 0.01% |
154,196
-167,503
| -52% | -$8.45M |
|
858
Piper Sandler
PIPR
$5.95B
| $7.77M | 0.01% |
60,097
-1,000
| -2% | -$129K |
|
859
Littelfuse
LFUS
$6.54B
| $7.72M | 0.01% |
26,515
-80
| -0.3% | -$23.3K |
|
860
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.72M | 0.01% |
195,093
+15,906
| +9% | +$630K |
|
|
EMD
861
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.69M | 0.01% |
891,948
-700
| -0.1% | -$6.03K |
|
862
Keysight
KEYS
$29.3B
| $7.66M | 0.01% |
45,735
-136,055
| -75% | -$22.8M |
|
863
Nuveen Credit Strategies Income Fund
JQC
$753M
| $7.66M | 0.01% |
1,515,880
+143,382
| +10% | +$724K |
|
864
Capital One
COF
$143B
| $7.65M | 0.01% |
69,955
+1,634
| +2% | +$179K |
|
865
Riskified
RSKD
$715M
| $7.65M | 0.01% |
1,573,143
+184,675
| +13% | +$898K |
|
866
Alaska Air
ALK
$7.22B
| $7.58M | 0.01% |
142,544
-86,771
| -38% | -$4.61M |
|
867
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.58M | 0.01% |
155,000
-4,000
| -3% | -$196K |
|
868
Genuine Parts
GPC
$19.4B
| $7.57M | 0.01% |
44,751
+20,574
| +85% | +$3.48M |
|
869
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.51M | 0.01% |
328,042
+24,938
| +8% | +$571K |
|
|
RDUS
870
DELISTED
Radius Recycling
RDUS
| $7.51M | 0.01% |
250,459
+18,775
| +8% | +$563K |
|
|
NIE
871
Virtus Equity & Convertible Income Fund
NIE
$696M
| $7.49M | 0.01% |
353,921
-74,740
| -17% | -$1.58M |
|
872
Performance Food Group
PFGC
$16.3B
| $7.39M | 0.01% |
122,605
+4,469
| +4% | +$269K |
|
873
Stifel
SF
$11.6B
| $7.38M | 0.01% |
123,741
-66,661
| -35% | -$3.98M |
|
874
Axsome Therapeutics
AXSM
$6.19B
| $7.37M | 0.01% |
102,613
+101,027
| +6,370% | +$7.26M |
|
|
INSI
875
DELISTED
Insight Select Income Fund
INSI
| $7.37M | 0.01% |
471,378
+62,695
| +15% | +$980K |
|