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 | |
|---|---|---|---|---|---|---|
501
Hillman Solutions
HLMN
$2B
| $28.7M | 0.05% |
3,188,699
+257,178
| +9% | +$2.32M |
|
502
Array Technologies
ARRY
$1.37B
| $28.6M | 0.05% |
1,267,587
+387,443
| +44% | +$8.76M |
|
|
RVNC
503
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.6M | 0.05% |
1,131,361
-405,889
| -26% | -$10.3M |
|
504
Clearwater Analytics
CWAN
$6.07B
| $28.5M | 0.05% |
1,794,611
+573,777
| +47% | +$9.11M |
|
505
Archer Daniels Midland
ADM
$30.2B
| $28.2M | 0.05% |
373,464
-451,248
| -55% | -$34.1M |
|
|
KRTX
506
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.1M | 0.04% |
129,615
+80,832
| +166% | +$17.5M |
|
507
Otis Worldwide
OTIS
$34.1B
| $27.7M | 0.04% |
311,298
+186,079
| +149% | +$16.6M |
|
508
Centene
CNC
$14.2B
| $27.7M | 0.04% |
409,974
-167,518
| -29% | -$11.3M |
|
509
US Bancorp
USB
$75.9B
| $27.6M | 0.04% |
834,974
+35,358
| +4% | +$1.17M |
|
510
Minerals Technologies
MTX
$2.01B
| $27.5M | 0.04% |
476,842
+39,940
| +9% | +$2.3M |
|
511
FIVE9
FIVN
$2.06B
| $26.8M | 0.04% |
325,575
-413,886
| -56% | -$34.1M |
|
512
Acco Brands
ACCO
$364M
| $26.7M | 0.04% |
5,126,943
-304,671
| -6% | -$1.59M |
|
513
Danaher
DHR
$143B
| $26.6M | 0.04% |
125,075
-75,809
| -38% | -$16.1M |
|
|
AIRC
514
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.5M | 0.04% |
735,448
+301,571
| +70% | +$10.9M |
|
515
Calix
CALX
$3.96B
| $26.5M | 0.04% |
531,434
+135,397
| +34% | +$6.76M |
|
516
Starbucks
SBUX
$97.1B
| $26.5M | 0.04% |
267,350
+119,573
| +81% | +$11.8M |
|
517
MetLife
MET
$52.9B
| $26.4M | 0.04% |
467,354
+181,086
| +63% | +$10.2M |
|
518
Corpay
CPAY
$22.4B
| $26.4M | 0.04% |
105,020
-14,518
| -12% | -$3.65M |
|
519
PNC Financial Services
PNC
$80.5B
| $26.3M | 0.04% |
208,680
-4,286
| -2% | -$540K |
|
520
Constellation Brands
STZ
$26.2B
| $26.2M | 0.04% |
106,387
-69,975
| -40% | -$17.2M |
|
521
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $26.1M | 0.04% |
529,433
+19,218
| +4% | +$947K |
|
522
Integer Holdings
ITGR
$3.75B
| $26.1M | 0.04% |
294,132
-2,218
| -0.7% | -$197K |
|
523
KLA
KLAC
$119B
| $25.8M | 0.04% |
53,246
+3,778
| +8% | +$1.83M |
|
524
Sprout Social
SPT
$891M
| $25.4M | 0.04% |
550,829
+181,750
| +49% | +$8.39M |
|
525
PTC
PTC
$25.6B
| $25.3M | 0.04% |
178,043
-7,683
| -4% | -$1.09M |
|