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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$56.3B
| $36.3M | 0.06% |
184,977
-628
| -0.3% | -$123K |
|
427
Hyatt Hotels
H
$13.8B
| $36.2M | 0.06% |
315,632
-18,022
| -5% | -$2.06M |
|
428
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $36.1M | 0.06% |
1,354,902
+287,800
| +27% | +$7.68M |
|
429
Gibraltar Industries
ROCK
$1.85B
| $36.1M | 0.06% |
574,361
+3,757
| +0.7% | +$236K |
|
430
Steven Madden
SHOO
$2.11B
| $36M | 0.06% |
1,101,292
+97,091
| +10% | +$3.17M |
|
|
PRSU
431
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $35.9M | 0.06% |
1,337,026
-3,261
| -0.2% | -$87.7K |
|
|
ETWO
432
DELISTED
E2open Parent Holdings
ETWO
| $35.6M | 0.06% |
6,359,424
-3,634
| -0.1% | -$20.4K |
|
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.6M | 0.06% |
722,037
| – | – |
|
434
argenx
ARGX
$43.6B
| $35.5M | 0.06% |
90,965
+12,228
| +16% | +$4.77M |
|
435
Regal Rexnord
RRX
$9.7B
| $35.4M | 0.06% |
230,310
+137,693
| +149% | +$21.2M |
|
436
Southern Company
SO
$102B
| $35.3M | 0.06% |
502,430
+33,379
| +7% | +$2.34M |
|
437
Simon Property Group
SPG
$59B
| $35.2M | 0.06% |
304,595
+9,852
| +3% | +$1.14M |
|
438
Unilever
UL
$156B
| $35.1M | 0.06% |
673,465
-6,691
| -1% | -$349K |
|
439
Janus International
JBI
$1.44B
| $35.1M | 0.06% |
3,289,720
+173,526
| +6% | +$1.85M |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $35.1M | 0.06% |
154,038
+56,833
| +58% | +$12.9M |
|
441
Floor & Decor
FND
$8.82B
| $35M | 0.06% |
337,050
-78,435
| -19% | -$8.15M |
|
442
iShares MSCI India ETF
INDA
$9.24B
| $35M | 0.06% |
800,066
-492,934
| -38% | -$21.5M |
|
443
Neurocrine Biosciences
NBIX
$13.8B
| $34.9M | 0.06% |
369,604
+31,590
| +9% | +$2.98M |
|
444
Cardinal Health
CAH
$35.5B
| $34.7M | 0.06% |
367,293
-18,765
| -5% | -$1.77M |
|
445
Ennis
EBF
$471M
| $34.7M | 0.06% |
1,703,655
-4,996
| -0.3% | -$102K |
|
|
ELME
446
Elme Communities
ELME
$1.51B
| $34.7M | 0.06% |
2,108,062
+63,151
| +3% | +$1.04M |
|
447
Lennar Class A
LEN
$34.5B
| $34.5M | 0.06% |
275,149
+30,170
| +12% | +$3.78M |
|
448
iShares New York Muni Bond ETF
NYF
$896M
| $34.4M | 0.06% |
+646,237
| New | +$34.4M |
|
|
TDF
449
Templeton Dragon Fund
TDF
$284M
| $34.2M | 0.05% |
3,756,906
+119,810
| +3% | +$1.09M |
|
450
Citigroup
C
$178B
| $34.2M | 0.05% |
743,361
+141,736
| +24% | +$6.53M |
|