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 | |
|---|---|---|---|---|---|---|
|
PAI
1326
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.46M | ﹤0.01% |
125,325
+74,910
| +149% | +$871K |
|
|
GLO
1327
Clough Global Opportunities Fund
GLO
$241M
| $1.46M | ﹤0.01% |
+290,641
| New | +$1.46M |
|
1328
Americold
COLD
$3.76B
| $1.46M | ﹤0.01% |
45,066
+30,199
| +203% | +$975K |
|
1329
Qualys
QLYS
$4.75B
| $1.45M | ﹤0.01% |
11,238
+8,914
| +384% | +$1.15M |
|
1330
Yeti Holdings
YETI
$2.88B
| $1.44M | ﹤0.01% |
37,149
-2,146
| -5% | -$83.4K |
|
1331
Camden Property Trust
CPT
$11.6B
| $1.43M | ﹤0.01% |
13,171
+2,032
| +18% | +$221K |
|
1332
Dana Inc
DAN
$2.73B
| $1.43M | ﹤0.01% |
84,175
-815,325
| -91% | -$13.9M |
|
1333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.41M | ﹤0.01% |
28,180
| – | – |
|
1334
PBF Energy
PBF
$3.26B
| $1.41M | ﹤0.01% |
34,529
+19,344
| +127% | +$792K |
|
1335
Phibro Animal Health
PAHC
$1.67B
| $1.41M | ﹤0.01% |
102,751
+40
| +0% | +$548 |
|
1336
Ironwood Pharmaceuticals
IRWD
$187M
| $1.4M | ﹤0.01% |
131,926
-141,772
| -52% | -$1.51M |
|
1337
Omega Healthcare
OHI
$12.6B
| $1.38M | ﹤0.01% |
44,867
-4,295
| -9% | -$132K |
|
1338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.36M | ﹤0.01% |
53,300
| – | – |
|
1339
Amicus Therapeutics
FOLD
$2.45B
| $1.36M | ﹤0.01% |
108,089
+77,844
| +257% | +$978K |
|
|
PIM
1340
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.35M | ﹤0.01% |
+426,369
| New | +$1.35M |
|
1341
Rocket Companies
RKT
$44.4B
| $1.35M | ﹤0.01% |
150,151
+37,521
| +33% | +$336K |
|
1342
Arhaus
ARHS
$1.56B
| $1.34M | ﹤0.01% |
+128,768
| New | +$1.34M |
|
1343
Huntington Bancshares
HBAN
$25.8B
| $1.33M | ﹤0.01% |
123,731
-190,030
| -61% | -$2.05M |
|
1344
Vanda Pharmaceuticals
VNDA
$265M
| $1.32M | ﹤0.01% |
200,480
-596,912
| -75% | -$3.93M |
|
1345
Columbia Financial
CLBK
$1.6B
| $1.32M | ﹤0.01% |
76,342
-35,576
| -32% | -$615K |
|
1346
Take-Two Interactive
TTWO
$45B
| $1.31M | ﹤0.01% |
8,934
-644
| -7% | -$94.8K |
|
1347
The Mosaic Company
MOS
$10.6B
| $1.31M | ﹤0.01% |
37,387
-7,830
| -17% | -$274K |
|
|
DTF
1348
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $1.29M | ﹤0.01% |
120,147
| – | – |
|
1349
Baxter International
BAX
$12.3B
| $1.28M | ﹤0.01% |
28,023
-9,259
| -25% | -$422K |
|
1350
Teekay Tankers
TNK
$1.79B
| $1.28M | ﹤0.01% |
33,352
+12,177
| +58% | +$466K |
|