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 | |
|---|---|---|---|---|---|---|
1276
Royal Caribbean
RCL
$95.1B
| $1.75M | ﹤0.01% |
16,886
+4,695
| +39% | +$487K |
|
1277
Greenlight Captial
GLRE
$434M
| $1.75M | ﹤0.01% |
165,742
-18,309
| -10% | -$193K |
|
1278
Toronto Dominion Bank
TD
$131B
| $1.74M | ﹤0.01% |
28,089
+7,285
| +35% | +$452K |
|
1279
Corning
GLW
$64.6B
| $1.74M | ﹤0.01% |
49,689
-61,143
| -55% | -$2.14M |
|
|
HYI
1280
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.74M | ﹤0.01% |
147,994
| – | – |
|
1281
Harmony Biosciences
HRMY
$1.92B
| $1.74M | ﹤0.01% |
49,327
+13,225
| +37% | +$465K |
|
1282
Graham Holdings Company
GHC
$5.13B
| $1.7M | ﹤0.01% |
2,975
-1,747
| -37% | -$998K |
|
1283
Xylem
XYL
$34.5B
| $1.7M | ﹤0.01% |
15,064
+4,428
| +42% | +$499K |
|
1284
EXL Service
EXLS
$7.13B
| $1.68M | ﹤0.01% |
55,650
-354,800
| -86% | -$10.7M |
|
1285
Photronics
PLAB
$1.34B
| $1.68M | ﹤0.01% |
65,168
+44,634
| +217% | +$1.15M |
|
1286
T Rowe Price
TROW
$23.2B
| $1.67M | ﹤0.01% |
14,947
+1,231
| +9% | +$138K |
|
1287
Equitable Holdings
EQH
$16.1B
| $1.67M | ﹤0.01% |
61,486
+28,071
| +84% | +$762K |
|
1288
Popular Inc
BPOP
$8.43B
| $1.67M | ﹤0.01% |
27,570
-98,847
| -78% | -$5.98M |
|
1289
Hudson Technologies
HDSN
$450M
| $1.67M | ﹤0.01% |
173,444
-28,892
| -14% | -$278K |
|
1290
Ingevity
NGVT
$2.14B
| $1.66M | ﹤0.01% |
28,533
-59,547
| -68% | -$3.46M |
|
1291
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.66M | ﹤0.01% |
55,179
-36,691
| -40% | -$1.1M |
|
1292
Dollar Tree
DLTR
$20.3B
| $1.65M | ﹤0.01% |
11,499
-290
| -2% | -$41.6K |
|
1293
Dover
DOV
$24.4B
| $1.64M | ﹤0.01% |
11,109
-9,838
| -47% | -$1.45M |
|
1294
Resources Connection
RGP
$170M
| $1.64M | ﹤0.01% |
104,253
-43,046
| -29% | -$676K |
|
1295
StoneX
SNEX
$5.14B
| $1.64M | ﹤0.01% |
44,314
-17,197
| -28% | -$635K |
|
1296
Ventas
VTR
$31.6B
| $1.62M | ﹤0.01% |
34,315
+7,823
| +30% | +$370K |
|
1297
Spire
SR
$4.5B
| $1.62M | ﹤0.01% |
25,545
+89
| +0.3% | +$5.65K |
|
1298
Clearway Energy Class C
CWEN
$3.37B
| $1.61M | ﹤0.01% |
56,323
-15,240
| -21% | -$435K |
|
|
IGD
1299
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.61M | ﹤0.01% |
312,700
| – | – |
|
1300
Merchants Bancorp
MBIN
$1.47B
| $1.61M | ﹤0.01% |
62,756
+1,270
| +2% | +$32.5K |
|