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 | |
|---|---|---|---|---|---|---|
|
KTF
1351
DWS Municipal Income Trust
KTF
$358M
| $1.27M | ﹤0.01% |
147,748
+37,000
| +33% | +$319K |
|
1352
Rithm Capital
RITM
$6.65B
| $1.27M | ﹤0.01% |
135,958
+65,065
| +92% | +$608K |
|
1353
National Healthcare
NHC
$1.76B
| $1.26M | ﹤0.01% |
20,428
+19,797
| +3,137% | +$1.22M |
|
|
GB
1354
DELISTED
Global Blue Group Holding
GB
| $1.25M | ﹤0.01% |
256,975
+60,145
| +31% | +$294K |
|
1355
Village Super Market
VLGEA
$550M
| $1.24M | ﹤0.01% |
54,356
-357
| -0.7% | -$8.15K |
|
1356
XPO
XPO
$15.3B
| $1.24M | ﹤0.01% |
20,975
-19,308
| -48% | -$1.14M |
|
1357
NNN REIT
NNN
$8.06B
| $1.24M | ﹤0.01% |
28,875
+10,459
| +57% | +$448K |
|
1358
Arcturus Therapeutics
ARCT
$489M
| $1.22M | ﹤0.01% |
42,582
+37,796
| +790% | +$1.08M |
|
1359
SolarEdge
SEDG
$1.75B
| $1.22M | ﹤0.01% |
4,537
+1,440
| +46% | +$387K |
|
1360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.22M | ﹤0.01% |
104,147
| – | – |
|
1361
AES
AES
$9.15B
| $1.22M | ﹤0.01% |
58,767
-229,275
| -80% | -$4.75M |
|
1362
The Bancorp
TBBK
$3.53B
| $1.21M | ﹤0.01% |
37,139
+17,488
| +89% | +$571K |
|
1363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.21M | ﹤0.01% |
14,000
| – | – |
|
1364
McCormick & Company Non-Voting
MKC
$18.4B
| $1.21M | ﹤0.01% |
13,833
-43
| -0.3% | -$3.75K |
|
1365
Atlassian
TEAM
$45.7B
| $1.2M | ﹤0.01% |
7,168
-5,391
| -43% | -$905K |
|
1366
iShares Russell 2000 ETF
IWM
$67.6B
| $1.19M | ﹤0.01% |
6,362
-16,815
| -73% | -$3.15M |
|
1367
Teladoc Health
TDOC
$1.37B
| $1.18M | ﹤0.01% |
46,774
+12,587
| +37% | +$319K |
|
1368
Diageo
DEO
$57.6B
| $1.18M | ﹤0.01% |
6,807
+1,725
| +34% | +$299K |
|
1369
International Flavors & Fragrances
IFF
$16.5B
| $1.17M | ﹤0.01% |
14,697
-422
| -3% | -$33.6K |
|
1370
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.17M | ﹤0.01% |
8,451
+17
| +0.2% | +$2.35K |
|
1371
Ryder
R
$7.61B
| $1.16M | ﹤0.01% |
13,738
-2,535
| -16% | -$215K |
|
1372
International Paper
IP
$24.6B
| $1.16M | ﹤0.01% |
36,609
-432
| -1% | -$13.7K |
|
1373
Shutterstock
SSTK
$715M
| $1.16M | ﹤0.01% |
23,815
+876
| +4% | +$42.6K |
|
1374
Pegasystems
PEGA
$9.66B
| $1.15M | ﹤0.01% |
46,852
+16,058
| +52% | +$396K |
|
1375
Hanesbrands
HBI
$2.21B
| $1.15M | ﹤0.01% |
253,313
-25,710
| -9% | -$117K |
|