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 | |
|---|---|---|---|---|---|---|
1076
Allient
ALNT
$774M
| $3.61M | 0.01% |
90,410
-1,582
| -2% | -$63.2K |
|
1077
Ethan Allen Interiors
ETD
$745M
| $3.57M | 0.01% |
126,343
-10,181
| -7% | -$288K |
|
1078
Darden Restaurants
DRI
$24.7B
| $3.57M | 0.01% |
21,370
-2,317
| -10% | -$387K |
|
|
EDAP
1079
EDAP TMS
EDAP
$99.5M
| $3.57M | 0.01% |
387,162
-40,077
| -9% | -$370K |
|
1080
Marriott International Class A Common Stock
MAR
$71.2B
| $3.51M | 0.01% |
19,086
-114,755
| -86% | -$21.1M |
|
1081
PROG Holdings
PRG
$1.39B
| $3.5M | 0.01% |
108,930
+89,946
| +474% | +$2.89M |
|
1082
Ares Capital
ARCC
$15.8B
| $3.49M | 0.01% |
185,845
-92,533
| -33% | -$1.74M |
|
1083
LXP Industrial Trust
LXP
$2.67B
| $3.46M | 0.01% |
355,048
-117,151
| -25% | -$1.14M |
|
1084
Sapiens International
SPNS
$2.4B
| $3.46M | 0.01% |
130,094
+3,602
| +3% | +$95.8K |
|
1085
MSC Industrial Direct
MSM
$5.1B
| $3.46M | 0.01% |
36,317
+8,667
| +31% | +$826K |
|
1086
Allete
ALE
$3.7B
| $3.43M | 0.01% |
59,188
+54,936
| +1,292% | +$3.18M |
|
1087
Invesco Bond Fund
VBF
$179M
| $3.43M | 0.01% |
230,249
+123,793
| +116% | +$1.84M |
|
1088
Winmark
WINA
$1.76B
| $3.43M | 0.01% |
10,305
+10,163
| +7,157% | +$3.38M |
|
1089
Crown Castle
CCI
$40.9B
| $3.41M | 0.01% |
29,909
-5,466
| -15% | -$623K |
|
1090
Tapestry
TPR
$21.9B
| $3.4M | 0.01% |
79,353
-2,167
| -3% | -$92.7K |
|
1091
8x8 Inc
EGHT
$285M
| $3.39M | 0.01% |
802,553
+6,322
| +0.8% | +$26.7K |
|
1092
Clearway Energy Class A
CWEN.A
$3.18B
| $3.37M | 0.01% |
124,700
-40,959
| -25% | -$1.11M |
|
1093
Realty Income
O
$54.4B
| $3.35M | 0.01% |
56,108
-124,635
| -69% | -$7.45M |
|
1094
Treehouse Foods
THS
$886M
| $3.35M | 0.01% |
66,464
-6,087
| -8% | -$307K |
|
|
TWKS
1095
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.33M | 0.01% |
441,591
-1,582,236
| -78% | -$11.9M |
|
|
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.33M | 0.01% |
171,431
-50,999
| -23% | -$991K |
|
1097
Weis Markets
WMK
$1.73B
| $3.29M | 0.01% |
51,301
+8,201
| +19% | +$527K |
|
1098
First Advantage
FA
$2.74B
| $3.29M | 0.01% |
213,179
-86,327
| -29% | -$1.33M |
|
|
EVV
1099
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.28M | 0.01% |
350,585
+157,802
| +82% | +$1.48M |
|
|
MZTI
1100
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.27M | 0.01% |
16,244
+2,458
| +18% | +$494K |
|