Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
+$163M |
| 2 |
CubeSmart
CUBE
|
+$108M |
| 3 |
RBC Bearings
RBC
|
+$77.4M |
| 4 |
Uber
UBER
|
+$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Amazon
AMZN
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steven Madden
SHOO
$2.2B
| $36.2M | 0.06% |
1,004,201
+61,621
| +7% | +$2.22M |
|
427
Ennis
EBF
$466M
| $36M | 0.06% |
1,708,651
+3,938
| +0.2% | +$83.1K |
|
428
Coty
COTY
$3.71B
| $35.8M | 0.06% |
2,967,305
+2,917,546
| +5,863% | +$35.2M |
|
429
Vistra
VST
$65.7B
| $35.8M | 0.06% |
1,490,942
-477,002
| -24% | -$11.4M |
|
|
NFJ
430
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $35.5M | 0.06% |
3,021,274
+69,300
| +2% | +$815K |
|
431
Pultegroup
PHM
$27B
| $35.4M | 0.06% |
606,988
+83,257
| +16% | +$4.85M |
|
432
ATI
ATI
$10.3B
| $35.3M | 0.06% |
895,224
+891,017
| +21,179% | +$35.2M |
|
433
Unilever
UL
$155B
| $35.3M | 0.06% |
680,156
+100,998
| +17% | +$5.24M |
|
434
Steel Dynamics
STLD
$19.2B
| $35.2M | 0.06% |
311,241
-44,246
| -12% | -$5M |
|
435
Coca-Cola
KO
$292B
| $35.2M | 0.06% |
567,019
-234,798
| -29% | -$14.6M |
|
436
Hilton Worldwide
HLT
$64.7B
| $34.7M | 0.06% |
246,648
-8,183
| -3% | -$1.15M |
|
437
Phillips 66
PSX
$53.5B
| $34.7M | 0.06% |
342,451
+27,132
| +9% | +$2.75M |
|
438
CF Industries
CF
$13.7B
| $34.5M | 0.06% |
475,288
-41,959
| -8% | -$3.04M |
|
439
Neurocrine Biosciences
NBIX
$14.3B
| $34.2M | 0.06% |
338,014
-158,179
| -32% | -$16M |
|
440
Marathon Petroleum
MPC
$55.7B
| $34M | 0.06% |
251,818
+138,373
| +122% | +$18.7M |
|
441
AGCO
AGCO
$8.03B
| $33.8M | 0.06% |
249,986
+65,959
| +36% | +$8.92M |
|
442
LivaNova
LIVN
$3.21B
| $33.5M | 0.06% |
768,312
-12,156
| -2% | -$530K |
|
443
Grand Canyon Education
LOPE
$5.77B
| $33.4M | 0.06% |
293,264
+56,551
| +24% | +$6.44M |
|
444
PACCAR
PCAR
$51.2B
| $33.4M | 0.06% |
455,918
+118,485
| +35% | +$8.67M |
|
445
Simon Property Group
SPG
$58.6B
| $33M | 0.05% |
294,743
-2,224
| -0.7% | -$249K |
|
446
National Fuel Gas
NFG
$7.77B
| $32.9M | 0.05% |
569,603
-23,795
| -4% | -$1.37M |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.05% |
342,729
+610
| +0.2% | +$58.5K |
|
448
Southern Company
SO
$100B
| $32.6M | 0.05% |
469,051
-4,934
| -1% | -$343K |
|
449
Tootsie Roll Industries
TR
$3B
| $32.6M | 0.05% |
769,873
-73,717
| -9% | -$3.12M |
|
450
Cencora
COR
$57.9B
| $32.3M | 0.05% |
202,010
+119,277
| +144% | +$19.1M |
|