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 | 14.18% |
| 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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$80.1B
| $23.4M | 0.04% |
320,277
+202,210
| +171% | +$14.7M |
|
552
UGI
UGI
$7.37B
| $23.3M | 0.04% |
862,796
+357,139
| +71% | +$9.63M |
|
553
Invesco QQQ Trust
QQQ
$369B
| $23.2M | 0.04% |
62,679
-991
| -2% | -$366K |
|
554
American Homes 4 Rent
AMH
$12.9B
| $23M | 0.04% |
648,399
-84,230
| -11% | -$2.99M |
|
|
GF
555
New Germany Fund
GF
$187M
| $23M | 0.04% |
2,556,540
+82,380
| +3% | +$740K |
|
556
GE Aerospace
GE
$293B
| $22.9M | 0.04% |
261,182
+163,648
| +168% | +$14.3M |
|
557
Post Holdings
POST
$5.77B
| $22.9M | 0.04% |
264,098
-15,512
| -6% | -$1.34M |
|
558
Tootsie Roll Industries
TR
$3B
| $22.9M | 0.04% |
685,172
-84,701
| -11% | -$2.83M |
|
559
MDU Resources
MDU
$3.29B
| $22.7M | 0.04% |
1,960,430
+667,060
| +52% | +$7.74M |
|
560
Canadian Pacific Kansas City
CP
$69.9B
| $22.7M | 0.04% |
280,726
+278,326
| +11,597% | +$22.5M |
|
561
Enphase Energy
ENPH
$4.96B
| $22.5M | 0.04% |
134,579
+1,739
| +1% | +$291K |
|
|
MIN
562
MFS Intermediate Income Trust
MIN
$310M
| $22.5M | 0.04% |
8,222,126
+173,620
| +2% | +$476K |
|
563
Terreno Realty
TRNO
$6.07B
| $22.2M | 0.04% |
368,891
+61,614
| +20% | +$3.7M |
|
564
SK Telecom
SKM
$8.27B
| $22.2M | 0.04% |
1,136,355
+332,845
| +41% | +$6.49M |
|
|
GAM
565
General American Investors Company
GAM
$1.41B
| $22.1M | 0.04% |
529,582
-17,808
| -3% | -$743K |
|
566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $22M | 0.04% |
1,059,334
| – | – |
|
567
3M
MMM
$82B
| $22M | 0.04% |
262,640
+29,994
| +13% | +$2.51M |
|
568
Nike
NKE
$109B
| $22M | 0.04% |
199,072
+13,407
| +7% | +$1.48M |
|
569
ProAssurance
PRA
$1.22B
| $22M | 0.04% |
1,455,377
-72,790
| -5% | -$1.1M |
|
570
Procept Biorobotics
PRCT
$2.17B
| $21.9M | 0.04% |
620,434
+499,727
| +414% | +$17.7M |
|
571
Qiagen
QGEN
$10.2B
| $21.7M | 0.03% |
453,680
-41,742
| -8% | -$1.99M |
|
572
CMS Energy
CMS
$21.2B
| $21.6M | 0.03% |
368,119
+34,348
| +10% | +$2.02M |
|
573
IQVIA
IQV
$32.2B
| $21.6M | 0.03% |
96,196
+10,556
| +12% | +$2.37M |
|
574
Brown-Forman Class B
BF.B
$13B
| $21.5M | 0.03% |
322,390
+312,172
| +3,055% | +$20.8M |
|
575
Helmerich & Payne
HP
$1.99B
| $21.5M | 0.03% |
605,713
-40,513
| -6% | -$1.44M |
|