Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.5B
(+3.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,209
Closed
247
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 | 14.21% |
| 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 | |
|---|---|---|---|---|---|---|
|
TWO
226
Two Harbors Investment
TWO
$1.04B
| $70.6M | 0.11% |
5,084,023
+37,336
| +0.7% | +$518K |
|
227
Global E Online
GLBE
$5.68B
| $70.2M | 0.11% |
1,715,859
-107,226
| -6% | -$4.39M |
|
228
Foot Locker
FL
$2.36B
| $69.9M | 0.11% |
2,580,152
+1,995,153
| +341% | +$54.1M |
|
229
Douglas Dynamics
PLOW
$776M
| $69.5M | 0.11% |
2,324,446
+5,988
| +0.3% | +$179K |
|
230
Varex Imaging
VREX
$480M
| $69.1M | 0.11% |
2,929,894
-29,273
| -1% | -$690K |
|
231
RBC Bearings
RBC
$12.3B
| $68.8M | 0.11% |
316,464
-16,610
| -5% | -$3.61M |
|
232
Stewart Information Services
STC
$2.04B
| $68.8M | 0.11% |
1,672,223
+6,249
| +0.4% | +$257K |
|
233
Deere & Co
DE
$129B
| $68.5M | 0.11% |
169,103
+14,821
| +10% | +$6.01M |
|
234
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 0.11% |
154,262
-22,298
| -13% | -$9.88M |
|
235
Kinsale Capital Group
KNSL
$10.7B
| $68M | 0.11% |
181,645
-1,369
| -0.7% | -$512K |
|
236
Korn Ferry
KFY
$3.88B
| $67.7M | 0.11% |
1,365,612
+13,928
| +1% | +$690K |
|
237
Chord Energy
CHRD
$6.29B
| $67.6M | 0.11% |
439,554
-32,248
| -7% | -$4.96M |
|
|
PYCR
238
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $67.5M | 0.11% |
2,853,008
+785,911
| +38% | +$18.6M |
|
239
LPL Financial
LPLA
$29.2B
| $66.9M | 0.11% |
307,769
+17,429
| +6% | +$3.79M |
|
240
Dine Brands
DIN
$368M
| $66.5M | 0.11% |
1,145,190
-72,355
| -6% | -$4.2M |
|
241
Cemex
CX
$13.2B
| $66.3M | 0.11% |
9,358,661
-1,167,113
| -11% | -$8.26M |
|
242
American Tower
AMT
$95.5B
| $65.9M | 0.11% |
339,985
+76,508
| +29% | +$14.8M |
|
243
Weibo
WB
$2.81B
| $65.9M | 0.11% |
5,024,561
-2,600
| -0.1% | -$34.1K |
|
244
Cboe Global Markets
CBOE
$24.7B
| $65.4M | 0.1% |
473,584
-56,213
| -11% | -$7.76M |
|
245
iRhythm Technologies
IRTC
$5.46B
| $64.6M | 0.1% |
619,111
+14,708
| +2% | +$1.53M |
|
246
West Pharmaceutical
WST
$17.8B
| $64M | 0.1% |
167,277
-4,234
| -2% | -$1.62M |
|
247
Conagra Brands
CAG
$9.16B
| $63.7M | 0.1% |
1,888,612
+380,240
| +25% | +$12.8M |
|
248
Axon Enterprise
AXON
$58.7B
| $63.2M | 0.1% |
323,931
-54,960
| -15% | -$10.7M |
|
249
Kimberly-Clark
KMB
$42.8B
| $63.2M | 0.1% |
457,691
-367,190
| -45% | -$50.7M |
|
250
Marsh & McLennan
MMC
$101B
| $63.2M | 0.1% |
335,908
-1,741
| -0.5% | -$327K |
|