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 | |
|---|---|---|---|---|---|---|
|
LGTY
1526
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $603K | ﹤0.01% |
57,360
-764
| -1% | -$8.03K |
|
1527
Bloomin' Brands
BLMN
$577M
| $597K | ﹤0.01% |
22,217
-4,601
| -17% | -$124K |
|
1528
Janus Henderson
JHG
$7.01B
| $597K | ﹤0.01% |
21,890
+3,536
| +19% | +$96.4K |
|
1529
Donegal Group Class A
DGICA
$711M
| $595K | ﹤0.01% |
41,217
+19,625
| +91% | +$283K |
|
1530
FTAI Aviation
FTAI
$17.6B
| $589K | ﹤0.01% |
18,600
+2,500
| +16% | +$79.2K |
|
1531
Peabody Energy
BTU
$2.24B
| $588K | ﹤0.01% |
27,162
+5,319
| +24% | +$115K |
|
1532
Pentair
PNR
$18.2B
| $588K | ﹤0.01% |
9,095
-27
| -0.3% | -$1.74K |
|
1533
Ooma
OOMA
$345M
| $586K | ﹤0.01% |
39,112
+26,400
| +208% | +$395K |
|
|
NDP
1534
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $585K | ﹤0.01% |
20,339
-699
| -3% | -$20.1K |
|
1535
Academy Sports + Outdoors
ASO
$3.1B
| $582K | ﹤0.01% |
10,771
-1,021
| -9% | -$55.2K |
|
1536
Allegion
ALLE
$15B
| $582K | ﹤0.01% |
4,849
-522
| -10% | -$62.7K |
|
1537
Hamilton Lane
HLNE
$6.53B
| $580K | ﹤0.01% |
7,253
+953
| +15% | +$76.2K |
|
1538
Preformed Line Products
PLPC
$979M
| $579K | ﹤0.01% |
3,712
+2,404
| +184% | +$375K |
|
1539
Rayonier
RYN
$4.05B
| $576K | ﹤0.01% |
19,284
-7,761
| -29% | -$232K |
|
1540
CareTrust REIT
CTRE
$7.62B
| $573K | ﹤0.01% |
28,867
+1,480
| +5% | +$29.4K |
|
1541
Dayforce
DAY
$10.9B
| $573K | ﹤0.01% |
8,549
+33
| +0.4% | +$2.21K |
|
1542
California Resources
CRC
$4.44B
| $568K | ﹤0.01% |
12,549
-11,917
| -49% | -$540K |
|
1543
RPM International
RPM
$16.2B
| $567K | ﹤0.01% |
6,318
+1,599
| +34% | +$143K |
|
1544
A.O. Smith
AOS
$10.2B
| $561K | ﹤0.01% |
7,704
-1
| -0% | -$73 |
|
|
EQC
1545
DELISTED
Equity Commonwealth
EQC
| $547K | ﹤0.01% |
26,985
+223
| +0.8% | +$4.52K |
|
1546
EPR Properties
EPR
$4.45B
| $546K | ﹤0.01% |
11,671
-4,827
| -29% | -$226K |
|
1547
iShares MSCI Taiwan ETF
EWT
$6.52B
| $541K | ﹤0.01% |
+11,513
| New | +$541K |
|
|
BRSL
1548
Brightstar Lottery PLC
BRSL
$3.12B
| $541K | ﹤0.01% |
16,970
-1,562
| -8% | -$49.8K |
|
1549
Group 1 Automotive
GPI
$6.03B
| $541K | ﹤0.01% |
2,094
-80
| -4% | -$20.7K |
|
1550
TD Synnex
SNX
$12.5B
| $531K | ﹤0.01% |
5,648
-1,265
| -18% | -$119K |
|