Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
+$2.29B
(+3.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,206
Closed
248
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 | |
|---|---|---|---|---|---|---|
451
Celsius Holdings
CELH
$15.7B
| $34.1M | 0.05% |
685,587
+363,843
| +113% | +$18.1M |
|
452
Stryker
SYK
$151B
| $33.7M | 0.05% |
110,601
-57,558
| -34% | -$17.6M |
|
|
NWLI
453
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $33.6M | 0.05% |
80,814
-870
| -1% | -$362K |
|
454
Hilton Worldwide
HLT
$65.4B
| $33.6M | 0.05% |
230,607
-16,041
| -7% | -$2.33M |
|
455
Liberty Energy
LBRT
$1.74B
| $33.6M | 0.05% |
2,510,232
+303,456
| +14% | +$4.06M |
|
456
Diodes
DIOD
$2.48B
| $33.4M | 0.05% |
360,629
+52,906
| +17% | +$4.89M |
|
457
Amgen
AMGN
$151B
| $33.3M | 0.05% |
150,016
-176,966
| -54% | -$39.3M |
|
458
DTE Energy
DTE
$28.3B
| $33.3M | 0.05% |
302,416
+17,647
| +6% | +$1.94M |
|
459
Flywire
FLYW
$1.6B
| $33.2M | 0.05% |
1,070,110
-767,167
| -42% | -$23.8M |
|
460
Coca-Cola
KO
$294B
| $33.1M | 0.05% |
550,256
-16,763
| -3% | -$1.01M |
|
|
DOOR
461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.1M | 0.05% |
322,939
+2,300
| +0.7% | +$236K |
|
462
AGCO
AGCO
$8.19B
| $32.9M | 0.05% |
250,457
+471
| +0.2% | +$61.9K |
|
463
iShares MSCI Canada ETF
EWC
$3.23B
| $32.8M | 0.05% |
936,261
+127,261
| +16% | +$4.45M |
|
464
Mayville Engineering Co
MEC
$290M
| $32.8M | 0.05% |
2,628,747
-45,374
| -2% | -$565K |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.5M | 0.05% |
544,849
+1,328
| +0.2% | +$79.3K |
|
466
nVent Electric
NVT
$14.8B
| $32.5M | 0.05% |
629,434
-12,323
| -2% | -$637K |
|
467
Yum! Brands
YUM
$39.9B
| $32.4M | 0.05% |
234,117
+213,247
| +1,022% | +$29.5M |
|
468
Incyte
INCY
$16.7B
| $32.4M | 0.05% |
521,074
-367,887
| -41% | -$22.9M |
|
|
MXF
469
Mexico Fund
MXF
$262M
| $32M | 0.05% |
1,906,562
+81,150
| +4% | +$1.36M |
|
|
AEF
470
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $31.9M | 0.05% |
6,149,755
+130,827
| +2% | +$679K |
|
471
American International
AIG
$45.3B
| $31.8M | 0.05% |
552,629
-20,198
| -4% | -$1.16M |
|
472
Northrop Grumman
NOC
$83B
| $31.5M | 0.05% |
69,191
+34
| +0% | +$15.5K |
|
473
Valmont Industries
VMI
$7.45B
| $31.5M | 0.05% |
108,117
+108,011
| +101,897% | +$31.4M |
|
474
Applied Industrial Technologies
AIT
$10.1B
| $31.4M | 0.05% |
216,980
+26,224
| +14% | +$3.8M |
|
|
GHG
475
GreenTree Hospitality
GHG
$221M
| $31.4M | 0.05% |
6,063,840
-15,467
| -0.3% | -$80.1K |
|