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 | |
|---|---|---|---|---|---|---|
1151
News Corp Class A
NWSA
$16.4B
| $2.66M | ﹤0.01% |
136,492
-4,181
| -3% | -$81.5K |
|
|
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.66M | ﹤0.01% |
196,972
-55,696
| -22% | -$752K |
|
1153
Snap-on
SNA
$17.2B
| $2.66M | ﹤0.01% |
9,231
-2,517
| -21% | -$725K |
|
1154
Rocky Brands
RCKY
$217M
| $2.66M | ﹤0.01% |
126,643
+2,549
| +2% | +$53.5K |
|
1155
Semtech
SMTC
$5.23B
| $2.64M | ﹤0.01% |
103,551
-613,259
| -86% | -$15.6M |
|
1156
A10 Networks
ATEN
$1.29B
| $2.63M | ﹤0.01% |
180,339
-14,525
| -7% | -$212K |
|
1157
Mitek Systems
MITK
$462M
| $2.63M | ﹤0.01% |
242,525
+152,543
| +170% | +$1.65M |
|
1158
Hubbell
HUBB
$23.9B
| $2.6M | ﹤0.01% |
7,838
-20,246
| -72% | -$6.71M |
|
1159
Hackett Group
HCKT
$579M
| $2.6M | ﹤0.01% |
116,135
-8,516
| -7% | -$190K |
|
1160
Vornado Realty Trust
VNO
$7.99B
| $2.59M | ﹤0.01% |
+142,858
| New | +$2.59M |
|
1161
Kinder Morgan
KMI
$61.1B
| $2.59M | ﹤0.01% |
150,284
-2,393
| -2% | -$41.2K |
|
1162
Charter Communications
CHTR
$36B
| $2.57M | ﹤0.01% |
6,993
-171
| -2% | -$62.8K |
|
1163
Adeia
ADEA
$1.69B
| $2.56M | ﹤0.01% |
232,800
+109,478
| +89% | +$1.21M |
|
1164
Procore
PCOR
$10.6B
| $2.55M | ﹤0.01% |
+39,160
| New | +$2.55M |
|
1165
TriNet
TNET
$3.4B
| $2.52M | ﹤0.01% |
26,567
-2,074
| -7% | -$197K |
|
1166
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.51M | ﹤0.01% |
28,940
-437,747
| -94% | -$37.9M |
|
1167
Vontier
VNT
$6.37B
| $2.5M | ﹤0.01% |
77,708
-152,330
| -66% | -$4.91M |
|
1168
Erie Indemnity
ERIE
$17.6B
| $2.48M | ﹤0.01% |
11,792
-23,870
| -67% | -$5.01M |
|
1169
HP
HPQ
$26.6B
| $2.47M | ﹤0.01% |
80,573
+398
| +0.5% | +$12.2K |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $2.47M | ﹤0.01% |
78,850
+16,164
| +26% | +$506K |
|
1171
Williams-Sonoma
WSM
$24.9B
| $2.47M | ﹤0.01% |
39,434
-26,540
| -40% | -$1.66M |
|
1172
International Seaways
INSW
$2.27B
| $2.46M | ﹤0.01% |
64,261
+63,978
| +22,607% | +$2.45M |
|
1173
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.46M | ﹤0.01% |
152,310
| – | – |
|
1174
Benchmark Electronics
BHE
$1.44B
| $2.45M | ﹤0.01% |
94,829
+71,116
| +300% | +$1.84M |
|
1175
Vishay Precision Group
VPG
$411M
| $2.44M | ﹤0.01% |
65,595
+18,659
| +40% | +$693K |
|