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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $19.6M | 0.03% |
241,198
+233,954
| +3,230% | +$19.1M |
|
602
CACI
CACI
$10.4B
| $19.6M | 0.03% |
57,359
-3,946
| -6% | -$1.34M |
|
603
GXO Logistics
GXO
$5.98B
| $19.3M | 0.03% |
307,911
-156,079
| -34% | -$9.8M |
|
604
Phillips 66
PSX
$52.6B
| $19.3M | 0.03% |
202,277
-140,174
| -41% | -$13.4M |
|
605
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.2M | 0.03% |
714,218
-201,925
| -22% | -$5.43M |
|
606
Haemonetics
HAE
$2.61B
| $19.1M | 0.03% |
224,002
-78,177
| -26% | -$6.66M |
|
607
Xcel Energy
XEL
$42.4B
| $19M | 0.03% |
305,121
-29,625
| -9% | -$1.84M |
|
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $18.9M | 0.03% |
1,727,561
+99,473
| +6% | +$1.09M |
|
609
Holley
HLLY
$451M
| $18.9M | 0.03% |
4,616,073
-83,086
| -2% | -$340K |
|
610
CSX Corp
CSX
$60.5B
| $18.7M | 0.03% |
548,864
+189,620
| +53% | +$6.47M |
|
|
ESMT
611
DELISTED
EngageSmart, Inc.
ESMT
| $18.7M | 0.03% |
979,707
+71,424
| +8% | +$1.36M |
|
612
Emerson Electric
EMR
$74.7B
| $18.7M | 0.03% |
206,852
+103,092
| +99% | +$9.32M |
|
613
Essent Group
ESNT
$6.29B
| $18.7M | 0.03% |
398,776
+3,622
| +0.9% | +$170K |
|
614
Olo Inc
OLO
$1.74B
| $18.7M | 0.03% |
2,887,635
-195,341
| -6% | -$1.26M |
|
615
Halliburton
HAL
$18.6B
| $18.6M | 0.03% |
564,633
-1,480
| -0.3% | -$48.8K |
|
616
Crown Holdings
CCK
$11B
| $18.6M | 0.03% |
214,065
+52,410
| +32% | +$4.55M |
|
617
Pilgrim's Pride
PPC
$10.6B
| $18.6M | 0.03% |
864,038
-116,829
| -12% | -$2.51M |
|
618
Hormel Foods
HRL
$14B
| $18.4M | 0.03% |
456,702
-62,674
| -12% | -$2.52M |
|
619
CRISPR Therapeutics
CRSP
$4.92B
| $18.3M | 0.03% |
326,698
+17,864
| +6% | +$1M |
|
620
Berry Corp
BRY
$248M
| $18.3M | 0.03% |
2,654,912
-1,816
| -0.1% | -$12.5K |
|
621
Organon & Co
OGN
$2.72B
| $18.2M | 0.03% |
876,470
-28,073
| -3% | -$584K |
|
622
Blackbaud
BLKB
$3.29B
| $18.2M | 0.03% |
256,161
+5,748
| +2% | +$409K |
|
623
IDEX
IEX
$12.4B
| $18.1M | 0.03% |
84,288
-11
| -0% | -$2.37K |
|
624
Simply Good Foods
SMPL
$2.83B
| $18M | 0.03% |
492,985
+28,959
| +6% | +$1.06M |
|
625
CF Industries
CF
$13.7B
| $18M | 0.03% |
259,591
-215,697
| -45% | -$15M |
|