Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$85B
| $58.9M | 0.09% |
135,139
-25,608
| -16% | -$11.2M |
|
277
O'Reilly Automotive
ORLY
$88B
| $58.7M | 0.09% |
52,010
-17,700
| -25% | -$20M |
|
278
VICI Properties
VICI
$36B
| $58.4M | 0.09% |
1,958,934
+275,101
| +16% | +$8.2M |
|
279
Associated Banc-Corp
ASB
$4.47B
| $57.8M | 0.09% |
2,689,371
-18,322
| -0.7% | -$394K |
|
280
Emerson Electric
EMR
$74.3B
| $57.3M | 0.09% |
505,143
-49,209
| -9% | -$5.58M |
|
281
Douglas Dynamics
PLOW
$776M
| $57.3M | 0.09% |
2,374,680
+3,289
| +0.1% | +$79.3K |
|
282
Ecovyst
ECVT
$1.04B
| $57M | 0.09% |
5,113,232
+15,190
| +0.3% | +$169K |
|
283
Northern Oil and Gas
NOG
$2.55B
| $56.8M | 0.09% |
1,432,704
+77,537
| +6% | +$3.08M |
|
284
Micron Technology
MU
$133B
| $56.8M | 0.09% |
482,031
+226,191
| +88% | +$26.7M |
|
285
Bio-Rad Laboratories Class A
BIO
$8.06B
| $56.6M | 0.09% |
163,783
-2,344
| -1% | -$811K |
|
286
Trade Desk
TTD
$26.7B
| $56.1M | 0.09% |
641,441
-32,103
| -5% | -$2.81M |
|
287
Regeneron Pharmaceuticals
REGN
$61.5B
| $56M | 0.09% |
58,217
+5,918
| +11% | +$5.7M |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.8M | 0.09% |
1,081,494
+210,170
| +24% | +$10.8M |
|
289
Waste Connections
WCN
$47.5B
| $55.7M | 0.09% |
323,937
-37,885
| -10% | -$6.52M |
|
290
Werner Enterprises
WERN
$1.73B
| $55.6M | 0.09% |
1,421,798
+48,340
| +4% | +$1.89M |
|
291
Banco Santander Chile
BSAC
$11.3B
| $55.6M | 0.09% |
2,803,769
-19,452
| -0.7% | -$386K |
|
292
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 0.09% |
104,454
-37,751
| -27% | -$19.7M |
|
293
NXP Semiconductors
NXPI
$59.2B
| $54.3M | 0.08% |
219,154
+93,560
| +74% | +$23.2M |
|
294
Transmedics
TMDX
$3.92B
| $54M | 0.08% |
730,010
+21,737
| +3% | +$1.61M |
|
295
RB Global
RBA
$21.3B
| $53.7M | 0.08% |
704,778
+26,548
| +4% | +$2.02M |
|
296
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $53.4M | 0.08% |
9,650,668
-580,895
| -6% | -$3.21M |
|
297
Watsco
WSO
$16.3B
| $53.3M | 0.08% |
123,503
-5,618
| -4% | -$2.43M |
|
298
BellRing Brands
BRBR
$5.17B
| $53.3M | 0.08% |
902,910
-398,972
| -31% | -$23.6M |
|
299
HEICO Class A
HEI.A
$34.1B
| $53.1M | 0.08% |
345,129
+37,715
| +12% | +$5.81M |
|
300
Boot Barn
BOOT
$5.43B
| $53M | 0.08% |
556,529
-5,553
| -1% | -$528K |
|