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 | |
|---|---|---|---|---|---|---|
|
JBTM
576
JBT Marel Corporation
JBTM
$7.35B
| $21.4M | 0.03% |
176,134
+503
| +0.3% | +$61K |
|
|
WIW
577
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $21.4M | 0.03% |
2,411,239
| – | – |
|
|
TYG
578
Tortoise Energy Infrastructure Corp
TYG
$736M
| $21.3M | 0.03% |
731,741
-12,865
| -2% | -$374K |
|
579
Exelon
EXC
$43.9B
| $21.1M | 0.03% |
516,843
-80,373
| -13% | -$3.27M |
|
580
TransDigm Group
TDG
$71.6B
| $21M | 0.03% |
23,498
-1,432
| -6% | -$1.28M |
|
581
Chefs' Warehouse
CHEF
$2.61B
| $21M | 0.03% |
587,394
-186,869
| -24% | -$6.68M |
|
582
BlackRock Energy and Resources Trust
BGR
$352M
| $21M | 0.03% |
1,744,556
-10,233
| -0.6% | -$123K |
|
583
Standex International
SXI
$2.52B
| $20.9M | 0.03% |
147,432
-5,896
| -4% | -$834K |
|
584
Bank of New York Mellon
BK
$73.1B
| $20.8M | 0.03% |
468,273
-627,365
| -57% | -$27.9M |
|
585
Constellation Energy
CEG
$94.2B
| $20.8M | 0.03% |
226,972
+52,280
| +30% | +$4.79M |
|
586
SiTime
SITM
$6.1B
| $20.8M | 0.03% |
176,105
+53,245
| +43% | +$6.28M |
|
587
Treace Medical Concepts
TMCI
$453M
| $20.7M | 0.03% |
810,788
+141,340
| +21% | +$3.62M |
|
588
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 0.03% |
251,868
| – | – |
|
589
NXP Semiconductors
NXPI
$57.2B
| $20.4M | 0.03% |
99,538
-106,925
| -52% | -$21.9M |
|
590
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $20.3M | 0.03% |
513,293
-7,582
| -1% | -$300K |
|
591
MSCI
MSCI
$42.9B
| $20.2M | 0.03% |
43,144
-50,814
| -54% | -$23.8M |
|
592
iShares Russell 3000 ETF
IWV
$16.7B
| $20.2M | 0.03% |
79,258
| – | – |
|
593
PayPal
PYPL
$65.2B
| $20.2M | 0.03% |
302,123
-185,465
| -38% | -$12.4M |
|
594
Gen Digital
GEN
$18.2B
| $20.1M | 0.03% |
1,084,467
-166,740
| -13% | -$3.09M |
|
595
BJs Wholesale Club
BJ
$12.8B
| $20.1M | 0.03% |
318,669
+66,138
| +26% | +$4.17M |
|
596
Hexcel
HXL
$5.16B
| $20M | 0.03% |
263,624
+77,327
| +42% | +$5.88M |
|
597
Ascendis Pharma
ASND
$12.5B
| $20M | 0.03% |
224,519
-15,696
| -7% | -$1.4M |
|
598
Vanguard Total Bond Market
BND
$135B
| $20M | 0.03% |
274,774
-26,098
| -9% | -$1.9M |
|
599
Chubb
CB
$111B
| $19.7M | 0.03% |
102,480
+10,819
| +12% | +$2.08M |
|
600
Autodesk
ADSK
$69.5B
| $19.7M | 0.03% |
96,252
-147,630
| -61% | -$30.2M |
|