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 | |
|---|---|---|---|---|---|---|
1101
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $3.26M | 0.01% |
322,150
| – | – |
|
1102
SS&C Technologies
SSNC
$21.6B
| $3.24M | 0.01% |
53,524
+44
| +0.1% | +$2.67K |
|
1103
AvalonBay Communities
AVB
$27.4B
| $3.24M | 0.01% |
17,102
+1,936
| +13% | +$366K |
|
1104
Royce Value Trust
RVT
$1.95B
| $3.23M | 0.01% |
234,306
+64,772
| +38% | +$894K |
|
1105
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $3.22M | 0.01% |
319,394
-51,342
| -14% | -$517K |
|
|
FTCH
1106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.21M | 0.01% |
531,955
-5,884
| -1% | -$35.5K |
|
1107
Perdoceo Education
PRDO
$2.16B
| $3.21M | 0.01% |
261,326
-105,032
| -29% | -$1.29M |
|
1108
ONE Gas
OGS
$4.5B
| $3.2M | 0.01% |
41,700
+34,640
| +491% | +$2.66M |
|
1109
Moody's
MCO
$90.8B
| $3.16M | 0.01% |
9,084
-830
| -8% | -$289K |
|
1110
Ecolab
ECL
$76.3B
| $3.13M | 0.01% |
16,785
-137
| -0.8% | -$25.6K |
|
|
SBOW
1111
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.13M | 0.01% |
107,366
+104,217
| +3,310% | +$3.03M |
|
|
FPF
1112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.12M | 0.01% |
200,934
| – | – |
|
1113
Casey's General Stores
CASY
$20B
| $3.11M | 0.01% |
12,769
+857
| +7% | +$209K |
|
1114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $3.11M | 0.01% |
300,749
| – | – |
|
1115
National Presto Industries
NPK
$784M
| $3.08M | ﹤0.01% |
42,017
+444
| +1% | +$32.5K |
|
1116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.06M | ﹤0.01% |
33,250
+221
| +0.7% | +$20.3K |
|
1117
Yext
YEXT
$1.05B
| $3.05M | ﹤0.01% |
270,094
+89,655
| +50% | +$1.01M |
|
1118
Lattice Semiconductor
LSCC
$9.06B
| $3.04M | ﹤0.01% |
31,653
+3,905
| +14% | +$375K |
|
1119
Rockwell Automation
ROK
$38.2B
| $3M | ﹤0.01% |
9,118
+2,205
| +32% | +$726K |
|
1120
Schwab US TIPS ETF
SCHP
$14.1B
| $3M | ﹤0.01% |
114,560
+24,560
| +27% | +$644K |
|
1121
Akamai
AKAM
$11B
| $3M | ﹤0.01% |
33,376
-7,207
| -18% | -$648K |
|
1122
Revvity
RVTY
$9.58B
| $2.99M | ﹤0.01% |
25,176
-2,094
| -8% | -$249K |
|
1123
Occidental Petroleum
OXY
$45.6B
| $2.98M | ﹤0.01% |
50,721
-6,439
| -11% | -$379K |
|
1124
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.97M | ﹤0.01% |
108,377
+11,069
| +11% | +$303K |
|
1125
Usana Health Sciences
USNA
$551M
| $2.96M | ﹤0.01% |
46,897
-2,832
| -6% | -$179K |
|