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 | |
|---|---|---|---|---|---|---|
26
Reynolds Consumer Products
REYN
$4.88B
| $367M | 0.59% | 12,986,821 +103,234 | +0.8% | +$2.92M |
|
27
American Electric Power
AEP
$59.4B
| $365M | 0.58% | 4,329,138 -47,153 | -1% | -$3.97M |
|
|
28
L3Harris
LHX
$51.9B
| $364M | 0.58% | 1,857,896 +767,621 | +70% | +$150M |
|
29
Allstate
ALL
$53.6B
| $359M | 0.57% | 3,296,194 +473,342 | +17% | +$51.6M |
|
30
Fomento Económico Mexicano
FMX
$30.1B
| $344M | 0.55% | 3,100,400 -196,870 | -6% | -$21.8M |
|
31
Annaly Capital Management
NLY
$13.6B
| $331M | 0.53% | 16,541,728 +1,253,725 | +8% | +$25.1M |
|
32
FirstEnergy
FE
$25.2B
| $322M | 0.51% | 8,269,363 -17,170 | -0.2% | -$668K |
|
33
Zimmer Biomet
ZBH
$21B
| $313M | 0.5% | 2,151,003 -197,262 | -8% | -$28.7M |
|
34
UnitedHealth
UNH
$281B
| $306M | 0.49% | 635,925 -30,933 | -5% | -$14.9M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $302M | 0.48% | 1,051,172 +179,921 | +21% | +$51.6M |
|
36
American Water Works
AWK
$28B
| $267M | 0.43% | 1,869,834 +4,153 | +0.2% | +$593K |
|
37
EOG Resources
EOG
$68.2B
| $264M | 0.42% | 2,308,551 -88,909 | -4% | -$10.2M |
|
38
APi Group
APG
$14.8B
| $261M | 0.42% | 9,581,067 -664,364 | -6% | -$18.1M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $260M | 0.42% | 121,377 -33,523 | -22% | -$71.7M |
|
40
Mercado Libre
MELI
$125B
| $252M | 0.4% | 212,341 -18,637 | -8% | -$22.1M |
|
41
Charles River Laboratories
CRL
$8.04B
| $250M | 0.4% | 1,188,828 +31,963 | +3% | +$6.72M |
|
42
Innospec
IOSP
$2.18B
| $245M | 0.39% | 2,443,193 -27,066 | -1% | -$2.72M |
|
43
Boston Properties
BXP
$11.5B
| $242M | 0.39% | 4,202,354 +952,018 | +29% | +$54.8M |
|
44
MongoDB
MDB
$25.7B
| $242M | 0.39% | 588,568 -21,807 | -4% | -$8.96M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $237M | 0.38% | 582,191 -20,460 | -3% | -$8.33M |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $236M | 0.38% | 4,877,979 +62,444 | +1% | +$3.03M |
|
47
Microchip Technology
MCHP
$35.1B
| $236M | 0.38% | 2,634,717 +31,083 | +1% | +$2.78M |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $233M | 0.37% | 8,874,973 -8,836 | -0.1% | -$232K |
|
49
S&P Global
SPGI
$167B
| $232M | 0.37% | 578,820 +175,576 | +44% | +$70.4M |
|
50
Mueller Industries
MLI
$10.6B
| $222M | 0.35% | 2,540,438 -519,641 | -17% | -$45.4M |
|