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 | |
|---|---|---|---|---|---|---|
401
Renasant Corp
RNST
$3.72B
| $38.3M | 0.06% |
1,466,175
+4,664
| +0.3% | +$122K |
|
402
Exelixis
EXEL
$10.1B
| $38.3M | 0.06% |
2,002,496
-214,472
| -10% | -$4.1M |
|
403
New Mountain Finance
NMFC
$1.13B
| $38.2M | 0.06% |
3,073,324
-47,392
| -2% | -$590K |
|
404
United Therapeutics
UTHR
$13.8B
| $38.2M | 0.06% |
172,926
-21,763
| -11% | -$4.8M |
|
405
Carrier Global
CARR
$54B
| $38.1M | 0.06% |
765,573
+624,143
| +441% | +$31M |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.06% |
357,225
+14,496
| +4% | +$1.54M |
|
407
United Parcel Service
UPS
$74.1B
| $37.8M | 0.06% |
211,048
-152,711
| -42% | -$27.4M |
|
408
Webster Financial
WBS
$10.3B
| $37.8M | 0.06% |
1,001,043
+636,178
| +174% | +$24M |
|
409
Flowers Foods
FLO
$3.13B
| $37.7M | 0.06% |
1,516,951
+367,317
| +32% | +$9.14M |
|
410
Morningstar
MORN
$11.1B
| $37.6M | 0.06% |
191,691
-31,881
| -14% | -$6.25M |
|
411
VeriSign
VRSN
$25.5B
| $37.4M | 0.06% |
165,699
-24,927
| -13% | -$5.63M |
|
412
Central Garden & Pet
CENT
$2.29B
| $37.4M | 0.06% |
964,935
-1,237
| -0.1% | -$48K |
|
413
Tractor Supply
TSCO
$32.7B
| $37.3M | 0.06% |
168,766
-77,322
| -31% | -$17.1M |
|
|
NFJ
414
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $37M | 0.06% |
3,031,742
+10,468
| +0.3% | +$128K |
|
415
Zscaler
ZS
$42.7B
| $37M | 0.06% |
253,003
-19,280
| -7% | -$2.82M |
|
416
iShare MSCI Eurozone ETF
EZU
$7.77B
| $36.9M | 0.06% |
805,300
+325,673
| +68% | +$14.9M |
|
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $36.9M | 0.06% |
802,224
| – | – |
|
|
NYMT
418
New York Mortgage Trust
NYMT
$652M
| $36.8M | 0.06% |
3,710,326
+30,379
| +0.8% | +$301K |
|
419
Mobileye
MBLY
$11.2B
| $36.7M | 0.06% |
955,516
+505,552
| +112% | +$19.4M |
|
420
General Dynamics
GD
$87.3B
| $36.6M | 0.06% |
170,065
-51,147
| -23% | -$11M |
|
421
Entegris
ENTG
$12.7B
| $36.6M | 0.06% |
329,813
-161,907
| -33% | -$17.9M |
|
422
Globus Medical
GMED
$8.27B
| $36.5M | 0.06% |
612,728
+257,840
| +73% | +$15.4M |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $36.5M | 0.06% |
432,395
-258,092
| -37% | -$21.8M |
|
424
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.4M | 0.06% |
50,638
+14,215
| +39% | +$10.2M |
|
425
Eaton
ETN
$134B
| $36.4M | 0.06% |
180,806
+50,110
| +38% | +$10.1M |
|