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 | |
|---|---|---|---|---|---|---|
|
HIO
1176
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.43M | ﹤0.01% |
643,556
+338,479
| +111% | +$1.28M |
|
1177
Ambev
ABEV
$35.6B
| $2.43M | ﹤0.01% |
764,897
| – | – |
|
1178
Barrett Business Services
BBSI
$1.2B
| $2.43M | ﹤0.01% |
111,396
-116,784
| -51% | -$2.55M |
|
1179
MGIC Investment
MTG
$6.66B
| $2.42M | ﹤0.01% |
153,472
+52,567
| +52% | +$830K |
|
1180
Iron Mountain
IRM
$29.1B
| $2.42M | ﹤0.01% |
42,551
-2,453
| -5% | -$139K |
|
1181
Synaptics
SYNA
$2.76B
| $2.42M | ﹤0.01% |
28,300
-15,820
| -36% | -$1.35M |
|
1182
Airbnb
ABNB
$75.8B
| $2.4M | ﹤0.01% |
18,730
-374,811
| -95% | -$48M |
|
1183
Commault Systems
CVLT
$7.8B
| $2.39M | ﹤0.01% |
32,903
-40,861
| -55% | -$2.97M |
|
|
DEN
1184
DELISTED
Denbury Inc.
DEN
| $2.39M | ﹤0.01% |
27,689
+115
| +0.4% | +$9.92K |
|
1185
Woodward
WWD
$14.5B
| $2.39M | ﹤0.01% |
20,058
+124
| +0.6% | +$14.7K |
|
1186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.37M | ﹤0.01% |
117,669
+19,288
| +20% | +$389K |
|
1187
InterDigital
IDCC
$8.17B
| $2.37M | ﹤0.01% |
24,543
-1,081
| -4% | -$104K |
|
1188
Blackstone
BX
$145B
| $2.35M | ﹤0.01% |
25,252
+382
| +2% | +$35.5K |
|
1189
Advance Auto Parts
AAP
$3.64B
| $2.32M | ﹤0.01% |
33,036
-81,347
| -71% | -$5.72M |
|
|
NXGN
1190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.32M | ﹤0.01% |
142,970
+125,524
| +720% | +$2.04M |
|
1191
Richardson Electronics
RELL
$141M
| $2.31M | ﹤0.01% |
140,018
-84,304
| -38% | -$1.39M |
|
1192
Thor Industries
THO
$5.77B
| $2.31M | ﹤0.01% |
22,302
+6,045
| +37% | +$626K |
|
|
SBI
1193
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.29M | ﹤0.01% |
300,075
| – | – |
|
1194
Old Dominion Freight Line
ODFL
$31.3B
| $2.27M | ﹤0.01% |
12,262
+1,574
| +15% | +$291K |
|
1195
Employers Holdings
EIG
$986M
| $2.26M | ﹤0.01% |
60,475
-52,003
| -46% | -$1.95M |
|
1196
Invitation Homes
INVH
$18.5B
| $2.26M | ﹤0.01% |
65,765
+10,891
| +20% | +$375K |
|
1197
Ross Stores
ROST
$49.3B
| $2.26M | ﹤0.01% |
20,156
+1,047
| +5% | +$117K |
|
1198
Celanese
CE
$5.01B
| $2.24M | ﹤0.01% |
19,386
-63,231
| -77% | -$7.32M |
|
1199
OneMain Financial
OMF
$7.3B
| $2.23M | ﹤0.01% |
51,107
+5,650
| +12% | +$247K |
|
1200
The GEO Group
GEO
$3.1B
| $2.21M | ﹤0.01% |
308,379
-209,398
| -40% | -$1.5M |
|