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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$62B
| $31.4M | 0.05% |
546,745
+13,683
| +3% | +$786K |
|
477
PepsiCo
PEP
$201B
| $31.4M | 0.05% |
169,483
+7,020
| +4% | +$1.3M |
|
478
CyberArk
CYBR
$23.1B
| $30.9M | 0.05% |
197,430
+59,041
| +43% | +$9.23M |
|
479
Thryv Holdings
THRY
$545M
| $30.8M | 0.05% |
1,250,360
+93,261
| +8% | +$2.29M |
|
480
Honeywell
HON
$137B
| $30.3M | 0.05% |
145,895
+751
| +0.5% | +$156K |
|
481
Grand Canyon Education
LOPE
$5.76B
| $30.3M | 0.05% |
293,102
-162
| -0.1% | -$16.7K |
|
482
Ametek
AME
$43.4B
| $30.2M | 0.05% |
186,832
-4,301
| -2% | -$696K |
|
483
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30M | 0.05% |
310,637
-2,500
| -0.8% | -$242K |
|
484
Domino's
DPZ
$15.7B
| $29.8M | 0.05% |
88,540
+22,816
| +35% | +$7.69M |
|
485
Dominion Energy
D
$50.2B
| $29.8M | 0.05% |
575,412
-210,012
| -27% | -$10.9M |
|
486
BRF SA
BRFS
$5.88B
| $29.7M | 0.05% |
15,653,673
-1,130,000
| -7% | -$2.15M |
|
487
StoneCo
STNE
$4.42B
| $29.7M | 0.05% |
2,329,133
-315,456
| -12% | -$4.02M |
|
488
Jabil
JBL
$22.3B
| $29.2M | 0.05% |
270,798
-9,200
| -3% | -$993K |
|
489
Five Below
FIVE
$8.43B
| $29.1M | 0.05% |
147,857
-36,986
| -20% | -$7.27M |
|
|
ARI
490
Apollo Commercial Real Estate
ARI
$1.51B
| $29M | 0.05% |
2,561,383
-452,968
| -15% | -$5.13M |
|
491
Analog Devices
ADI
$121B
| $29M | 0.05% |
148,680
+98,879
| +199% | +$19.3M |
|
492
MidCap Financial Investment
MFIC
$1.22B
| $29M | 0.05% |
2,305,848
-21,065
| -0.9% | -$265K |
|
493
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $28.9M | 0.05% |
587,139
+340,000
| +138% | +$16.7M |
|
494
ICICI Bank
IBN
$114B
| $28.9M | 0.05% |
1,251,347
+195,662
| +19% | +$4.52M |
|
495
Molina Healthcare
MOH
$9.26B
| $28.8M | 0.05% |
95,706
+32,380
| +51% | +$9.75M |
|
496
WillScot Mobile Mini Holdings
WSC
$4.3B
| $28.8M | 0.05% |
603,245
+161,376
| +37% | +$7.71M |
|
|
CPE
497
DELISTED
Callon Petroleum Company
CPE
| $28.8M | 0.05% |
821,353
+203,509
| +33% | +$7.14M |
|
498
Natera
NTRA
$22.9B
| $28.8M | 0.05% |
591,721
+22,886
| +4% | +$1.11M |
|
499
Concentrix
CNXC
$3.31B
| $28.8M | 0.05% |
356,323
+101,290
| +40% | +$8.18M |
|
500
Sysco
SYY
$39.5B
| $28.8M | 0.05% |
387,599
-500,145
| -56% | -$37.1M |
|