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 | |
|---|---|---|---|---|---|---|
301
Kyndryl
KD
$7.21B
| $53.4M | 0.09% |
4,017,746
+264,793
| +7% | +$3.52M |
|
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $53.2M | 0.09% |
677,491
-22,389
| -3% | -$1.76M |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $53M | 0.08% |
823,862
+145,820
| +22% | +$9.38M |
|
304
Insulet
PODD
$24.3B
| $53M | 0.08% |
183,647
-80,058
| -30% | -$23.1M |
|
305
Option Care Health
OPCH
$4.62B
| $52.8M | 0.08% |
1,626,128
-372,539
| -19% | -$12.1M |
|
306
Prologis
PLD
$103B
| $52.5M | 0.08% |
427,803
-16,802
| -4% | -$2.06M |
|
307
Clorox
CLX
$14.7B
| $52.4M | 0.08% |
329,722
-21,104
| -6% | -$3.36M |
|
308
HEICO
HEI
$44B
| $52.3M | 0.08% |
295,760
+3,168
| +1% | +$561K |
|
309
IAC Inc
IAC
$2.93B
| $52M | 0.08% |
828,176
-59,140
| -7% | -$3.71M |
|
310
TransUnion
TRU
$16.8B
| $51.9M | 0.08% |
663,179
+45,780
| +7% | +$3.59M |
|
311
General Motors
GM
$55.7B
| $51.7M | 0.08% |
1,341,064
-214,099
| -14% | -$8.26M |
|
312
Hawaiian Electric Industries
HE
$2.12B
| $51.4M | 0.08% |
1,420,679
+139,330
| +11% | +$5.04M |
|
313
J.M. Smucker
SJM
$11.7B
| $51.4M | 0.08% |
348,210
-33,347
| -9% | -$4.92M |
|
314
Ashland
ASH
$2.51B
| $51.3M | 0.08% |
590,165
+132,895
| +29% | +$11.5M |
|
|
FINV
315
FinVolution Group
FINV
$2.08B
| $51.3M | 0.08% |
11,149,928
+35,200
| +0.3% | +$162K |
|
|
FDEU
316
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $50.9M | 0.08% |
3,883,519
-547,807
| -12% | -$7.18M |
|
317
Marathon Petroleum
MPC
$54.8B
| $50.9M | 0.08% |
436,475
+184,657
| +73% | +$21.5M |
|
318
AbbVie
ABBV
$374B
| $50.8M | 0.08% |
377,000
-233,365
| -38% | -$31.4M |
|
319
Check Point Software Technologies
CHKP
$20.4B
| $50.6M | 0.08% |
402,408
+99,741
| +33% | +$12.5M |
|
320
Reliance Steel & Aluminium
RS
$15.3B
| $50.5M | 0.08% |
186,029
-12,161
| -6% | -$3.3M |
|
321
Equity Lifestyle Properties
ELS
$11.5B
| $50.2M | 0.08% |
749,874
-48,312
| -6% | -$3.23M |
|
322
Timken Company
TKR
$5.33B
| $50.1M | 0.08% |
547,498
-19,064
| -3% | -$1.74M |
|
323
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $50M | 0.08% |
9,195,935
+437,339
| +5% | +$2.38M |
|
324
Olin
OLN
$2.7B
| $50M | 0.08% |
973,145
+9,500
| +1% | +$488K |
|
325
Coty
COTY
$3.79B
| $49.9M | 0.08% |
4,064,052
+1,096,747
| +37% | +$13.5M |
|