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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.9B
| $58M | 0.09% |
341,359
-29,660
| -8% | -$5.04M |
|
277
ICU Medical
ICUI
$3.15B
| $57.6M | 0.09% |
323,054
-19,393
| -6% | -$3.46M |
|
278
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $57.5M | 0.09% |
1,174,786
+5,456
| +0.5% | +$267K |
|
279
Magnolia Oil & Gas
MGY
$4.61B
| $57.4M | 0.09% |
2,745,514
-1,893
| -0.1% | -$39.6K |
|
280
Consolidated Edison
ED
$35.4B
| $57.1M | 0.09% |
632,013
+402,589
| +175% | +$36.4M |
|
281
iShares MSCI France ETF
EWQ
$383M
| $56.6M | 0.09% |
1,469,795
+11,000
| +0.8% | +$424K |
|
282
Sun Communities
SUI
$15.9B
| $56.6M | 0.09% |
433,840
+9,413
| +2% | +$1.23M |
|
283
Costco
COST
$418B
| $56.4M | 0.09% |
104,682
-54,315
| -34% | -$29.2M |
|
284
Warner Music
WMG
$17.4B
| $56.3M | 0.09% |
2,156,718
+471,026
| +28% | +$12.3M |
|
285
Paycom
PAYC
$12.8B
| $56M | 0.09% |
174,310
+13,910
| +9% | +$4.47M |
|
286
Datadog
DDOG
$47.7B
| $55M | 0.09% |
559,112
+237,596
| +74% | +$23.4M |
|
287
McDonald's
MCD
$224B
| $55M | 0.09% |
184,203
+14,428
| +8% | +$4.31M |
|
288
JB Hunt Transport Services
JBHT
$14B
| $54.9M | 0.09% |
303,511
-231,451
| -43% | -$41.9M |
|
289
Intuit
INTU
$186B
| $54.8M | 0.09% |
119,646
-138,830
| -54% | -$63.6M |
|
290
Lockheed Martin
LMT
$106B
| $54.7M | 0.09% |
118,723
-17,378
| -13% | -$8M |
|
291
Prestige Consumer Healthcare
PBH
$3.35B
| $54.3M | 0.09% |
913,405
-83,388
| -8% | -$4.96M |
|
292
Shift4
FOUR
$6.21B
| $54.2M | 0.09% |
798,295
+112,380
| +16% | +$7.63M |
|
293
Zebra Technologies
ZBRA
$16.1B
| $54.1M | 0.09% |
182,953
-47,295
| -21% | -$14M |
|
294
Leslie's
LESL
$61.7M
| $54M | 0.09% |
5,745,482
-526,571
| -8% | -$4.94M |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.8M | 0.09% |
716,922
-7,305
| -1% | -$548K |
|
296
ATI
ATI
$10.7B
| $53.7M | 0.09% |
1,214,848
+319,624
| +36% | +$14.1M |
|
|
CAF
297
Morgan Stanley China A Share Fund
CAF
$262M
| $53.6M | 0.09% |
4,216,962
-271,766
| -6% | -$3.45M |
|
|
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
| $53.5M | 0.09% |
1,608,084
+24,159
| +2% | +$804K |
|
299
BellRing Brands
BRBR
$5.17B
| $53.4M | 0.09% |
1,460,231
-106,801
| -7% | -$3.91M |
|
300
On Holding
ONON
$14.7B
| $53.4M | 0.09% |
1,619,200
-209,002
| -11% | -$6.9M |
|