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 | |
|---|---|---|---|---|---|---|
376
Parsons
PSN
$8.61B
| $41.9M | 0.07% |
870,496
-12,591
| -1% | -$606K |
|
377
RTX Corp
RTX
$212B
| $41.8M | 0.07% |
426,529
+13,632
| +3% | +$1.34M |
|
378
Reinsurance Group of America
RGA
$12.9B
| $41.6M | 0.07% |
299,733
-15,040
| -5% | -$2.09M |
|
|
NARI
379
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41.5M | 0.07% |
713,899
-27,685
| -4% | -$1.61M |
|
380
Axalta
AXTA
$6.72B
| $41.4M | 0.07% |
1,262,691
-287,399
| -19% | -$9.43M |
|
381
Steel Dynamics
STLD
$19B
| $41.4M | 0.07% |
379,673
+68,432
| +22% | +$7.45M |
|
382
Westlake Corp
WLK
$11.1B
| $41M | 0.07% |
342,923
-760
| -0.2% | -$90.8K |
|
383
Colgate-Palmolive
CL
$68.2B
| $40.9M | 0.07% |
531,390
+19,759
| +4% | +$1.52M |
|
384
Philip Morris
PM
$261B
| $40.9M | 0.07% |
418,870
+22,835
| +6% | +$2.23M |
|
385
Dropbox
DBX
$7.69B
| $40.7M | 0.07% |
1,524,558
+263,820
| +21% | +$7.04M |
|
386
Everest Group
EG
$14.5B
| $40.4M | 0.06% |
118,301
+47,972
| +68% | +$16.4M |
|
387
iShares Core S&P US Value ETF
IUSV
$21.9B
| $40.2M | 0.06% |
513,697
-11,041
| -2% | -$864K |
|
388
Electronic Arts
EA
$42.9B
| $40.2M | 0.06% |
309,738
+284,164
| +1,111% | +$36.9M |
|
389
Kraft Heinz
KHC
$30.8B
| $40.2M | 0.06% |
1,131,373
+645,295
| +133% | +$22.9M |
|
390
Agilent Technologies
A
$35.6B
| $40.1M | 0.06% |
333,861
-338,818
| -50% | -$40.7M |
|
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $40.1M | 0.06% |
1,163,150
-24,750
| -2% | -$854K |
|
392
Live Nation Entertainment
LYV
$38.4B
| $40M | 0.06% |
439,054
-20,781
| -5% | -$1.89M |
|
393
Columbus McKinnon
CMCO
$426M
| $40M | 0.06% |
982,883
-93,725
| -9% | -$3.81M |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 0.06% |
1,397,615
+643,458
| +85% | +$18.3M |
|
395
General Mills
GIS
$26.4B
| $39.6M | 0.06% |
516,728
-111,206
| -18% | -$8.53M |
|
396
Teradyne
TER
$19.2B
| $39.2M | 0.06% |
351,972
+335,666
| +2,059% | +$37.4M |
|
397
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $39.1M | 0.06% |
392,185
+4,661
| +1% | +$464K |
|
398
Advanced Drainage Systems
WMS
$11B
| $38.5M | 0.06% |
338,052
-369,157
| -52% | -$42M |
|
399
Jack Henry & Associates
JKHY
$11.7B
| $38.4M | 0.06% |
229,502
+217,894
| +1,877% | +$36.5M |
|
400
Hillenbrand
HI
$1.74B
| $38.3M | 0.06% |
747,550
-339,370
| -31% | -$17.4M |
|