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 | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$31.9B
| $49.8M | 0.08% |
14,393,320
-264,500
| -2% | -$915K |
|
327
CCC Intelligent Solutions
CCCS
$6.34B
| $49.8M | 0.08% |
4,439,513
-153,167
| -3% | -$1.72M |
|
328
Werner Enterprises
WERN
$1.7B
| $49.6M | 0.08% |
1,122,017
-1,482
| -0.1% | -$65.5K |
|
329
Caterpillar
CAT
$194B
| $48.9M | 0.08% |
198,632
-28,475
| -13% | -$7.01M |
|
330
RB Global
RBA
$21.6B
| $48.6M | 0.08% |
809,169
+296,798
| +58% | +$17.8M |
|
331
Leidos
LDOS
$23.2B
| $48.3M | 0.08% |
546,263
-7,433
| -1% | -$658K |
|
332
Campbell Soup
CPB
$9.34B
| $48.3M | 0.08% |
1,057,287
-120,971
| -10% | -$5.53M |
|
333
Alamo Group
ALG
$2.53B
| $48.2M | 0.08% |
261,908
-2,717
| -1% | -$500K |
|
334
Kellanova
K
$27.5B
| $48.1M | 0.08% |
714,019
-55,217
| -7% | -$3.72M |
|
|
EDR
335
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $48.1M | 0.08% |
+2,009,354
| New | +$48.1M |
|
336
Parker-Hannifin
PH
$94.9B
| $47.8M | 0.08% |
122,517
+12,073
| +11% | +$4.71M |
|
337
Northern Oil and Gas
NOG
$2.59B
| $47.8M | 0.08% |
1,391,470
+186,970
| +16% | +$6.42M |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $47.5M | 0.08% |
437,977
+302,398
| +223% | +$32.8M |
|
339
Charles Schwab
SCHW
$173B
| $47M | 0.08% |
829,299
+66,308
| +9% | +$3.76M |
|
340
FTI Consulting
FCN
$5.43B
| $47M | 0.08% |
246,995
-145,301
| -37% | -$27.6M |
|
|
PRMW
341
DELISTED
Primo Water Corporation
PRMW
| $46.9M | 0.08% |
3,741,413
-57,384
| -2% | -$720K |
|
342
Elevance Health
ELV
$72.3B
| $46.9M | 0.08% |
105,597
-54,455
| -34% | -$24.2M |
|
343
Gentex
GNTX
$6.09B
| $46.8M | 0.07% |
1,601,073
-295,433
| -16% | -$8.64M |
|
344
Burlington
BURL
$18.2B
| $46.8M | 0.07% |
297,135
+27,813
| +10% | +$4.38M |
|
345
Citizens Financial Group
CFG
$22.1B
| $46.7M | 0.07% |
1,788,864
-647,192
| -27% | -$16.9M |
|
346
Targa Resources
TRGP
$35.6B
| $46.5M | 0.07% |
610,765
+592,933
| +3,325% | +$45.1M |
|
347
Pultegroup
PHM
$26B
| $46.4M | 0.07% |
597,664
-9,324
| -2% | -$724K |
|
348
DigitalOcean
DOCN
$2.87B
| $46.4M | 0.07% |
1,156,516
+109,818
| +10% | +$4.41M |
|
349
Ziff Davis
ZD
$1.54B
| $45.9M | 0.07% |
655,616
+421,677
| +180% | +$29.5M |
|
|
JOF
350
Japan Smaller Capitalization Fund
JOF
$304M
| $45.8M | 0.07% |
6,365,689
-3,500
| -0.1% | -$25.2K |
|