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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$52B
| $25.3M | 0.04% |
302,522
-153,396
| -34% | -$12.8M |
|
|
TWN
527
Taiwan Fund
TWN
$326M
| $25.2M | 0.04% |
804,016
+67,720
| +9% | +$2.12M |
|
528
Booking.com
BKNG
$178B
| $25.2M | 0.04% |
9,325
+5,591
| +150% | +$15.1M |
|
529
First Hawaiian
FHB
$3.21B
| $25.1M | 0.04% |
1,395,896
+27,555
| +2% | +$496K |
|
530
iShares MBS ETF
MBB
$41.3B
| $25.1M | 0.04% |
269,471
+8,807
| +3% | +$821K |
|
531
Sempra
SRE
$52.9B
| $25M | 0.04% |
343,818
-32,884
| -9% | -$2.39M |
|
532
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $25M | 0.04% |
847,800
| – | – |
|
533
Trade Desk
TTD
$25.5B
| $24.9M | 0.04% |
322,392
+64,059
| +25% | +$4.95M |
|
534
AMN Healthcare
AMN
$799M
| $24.9M | 0.04% |
228,128
-13,299
| -6% | -$1.45M |
|
535
Hilton Grand Vacations
HGV
$4.15B
| $24.9M | 0.04% |
547,446
+38,830
| +8% | +$1.76M |
|
536
Nucor
NUE
$33.8B
| $24.7M | 0.04% |
150,806
-16,456
| -10% | -$2.7M |
|
537
TJX Companies
TJX
$155B
| $24.7M | 0.04% |
290,825
-49,000
| -14% | -$4.15M |
|
538
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.6M | 0.04% |
471,300
-48,755
| -9% | -$2.55M |
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.6M | 0.04% |
127,820
-5,725
| -4% | -$1.1M |
|
540
Qualcomm
QCOM
$172B
| $24.3M | 0.04% |
203,805
-391,256
| -66% | -$46.6M |
|
541
TG Therapeutics
TGTX
$5.11B
| $24.3M | 0.04% |
976,615
+896,867
| +1,125% | +$22.3M |
|
542
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $24.2M | 0.04% |
2,380,705
+95,565
| +4% | +$970K |
|
543
Adams Diversified Equity Fund
ADX
$2.62B
| $24M | 0.04% |
1,429,056
-48,076
| -3% | -$808K |
|
544
IBM
IBM
$232B
| $24M | 0.04% |
179,334
+97,095
| +118% | +$13M |
|
545
Goldman Sachs
GS
$223B
| $23.8M | 0.04% |
73,838
-54,214
| -42% | -$17.5M |
|
546
Schrodinger
SDGR
$1.41B
| $23.7M | 0.04% |
474,897
-83,509
| -15% | -$4.17M |
|
547
Progress Software
PRGS
$1.88B
| $23.7M | 0.04% |
407,333
-42,400
| -9% | -$2.46M |
|
548
Emcor
EME
$28B
| $23.5M | 0.04% |
127,411
-30,887
| -20% | -$5.71M |
|
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $23.5M | 0.04% |
456,359
-30,730
| -6% | -$1.58M |
|
550
PagerDuty
PD
$1.54B
| $23.4M | 0.04% |
1,040,600
+216,918
| +26% | +$4.88M |
|