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 | |
|---|---|---|---|---|---|---|
|
DLY
1126
DoubleLine Yield Opportunities Fund
DLY
$759M
| $2.94M | ﹤0.01% |
202,186
-247,057
| -55% | -$3.59M |
|
1127
Aviat Networks
AVNW
$289M
| $2.94M | ﹤0.01% |
87,994
-9,533
| -10% | -$318K |
|
|
LUXE
1128
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $2.94M | ﹤0.01% |
734,088
-672
| -0.1% | -$2.69K |
|
1129
Titan Machinery
TITN
$464M
| $2.93M | ﹤0.01% |
99,368
+87,449
| +734% | +$2.58M |
|
1130
Aflac
AFL
$57.3B
| $2.93M | ﹤0.01% |
41,996
-129,965
| -76% | -$9.07M |
|
1131
TTEC Holdings
TTEC
$179M
| $2.89M | ﹤0.01% |
85,477
+15,957
| +23% | +$540K |
|
1132
Outfront Media
OUT
$3.12B
| $2.89M | ﹤0.01% |
186,513
-51,885
| -22% | -$803K |
|
1133
Norfolk Southern
NSC
$61.1B
| $2.87M | ﹤0.01% |
12,638
-34
| -0.3% | -$7.71K |
|
1134
Northern Trust
NTRS
$24.2B
| $2.86M | ﹤0.01% |
38,638
-44,135
| -53% | -$3.27M |
|
1135
DigitalBridge
DBRG
$2.03B
| $2.86M | ﹤0.01% |
194,682
-4,135
| -2% | -$60.8K |
|
1136
Idacorp
IDA
$6.76B
| $2.86M | ﹤0.01% |
27,841
+27,603
| +11,598% | +$2.83M |
|
1137
OSI Systems
OSIS
$3.97B
| $2.8M | ﹤0.01% |
23,747
-8,621
| -27% | -$1.02M |
|
1138
nLIGHT
LASR
$1.44B
| $2.8M | ﹤0.01% |
181,389
+1,825
| +1% | +$28.1K |
|
1139
American Eagle Outfitters
AEO
$3.34B
| $2.79M | ﹤0.01% |
236,567
-119,066
| -33% | -$1.4M |
|
1140
Innoviva
INVA
$1.25B
| $2.78M | ﹤0.01% |
218,084
-77,833
| -26% | -$991K |
|
1141
Bruker
BRKR
$4.63B
| $2.77M | ﹤0.01% |
37,476
+3,713
| +11% | +$274K |
|
1142
Herbalife
HLF
$958M
| $2.75M | ﹤0.01% |
207,480
+62,258
| +43% | +$824K |
|
1143
Corteva
CTVA
$48.7B
| $2.74M | ﹤0.01% |
47,877
-5,554
| -10% | -$318K |
|
1144
Univest Financial
UVSP
$894M
| $2.74M | ﹤0.01% |
151,289
-180,568
| -54% | -$3.26M |
|
1145
Paychex
PAYX
$47.9B
| $2.7M | ﹤0.01% |
24,108
-7,878
| -25% | -$881K |
|
1146
Digital Realty Trust
DLR
$59.3B
| $2.69M | ﹤0.01% |
23,657
+7,192
| +44% | +$819K |
|
1147
Penske Automotive Group
PAG
$12.2B
| $2.69M | ﹤0.01% |
16,148
-909
| -5% | -$151K |
|
1148
The Honest Company
HNST
$422M
| $2.66M | ﹤0.01% |
1,585,938
+100,362
| +7% | +$169K |
|
1149
Truist Financial
TFC
$58.2B
| $2.66M | ﹤0.01% |
87,762
-166,893
| -66% | -$5.07M |
|
1150
Martin Marietta Materials
MLM
$37.2B
| $2.66M | ﹤0.01% |
5,766
+1,324
| +30% | +$611K |
|