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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.8B
| $18M | 0.03% |
301,105
+109,560
| +57% | +$6.53M |
|
627
SI-BONE Inc
SIBN
$696M
| $17.8M | 0.03% |
660,911
+50,482
| +8% | +$1.36M |
|
628
Johnson Controls International
JCI
$70.1B
| $17.8M | 0.03% |
261,252
+47,284
| +22% | +$3.22M |
|
629
McKesson
MCK
$86.7B
| $17.7M | 0.03% |
41,524
-180
| -0.4% | -$76.9K |
|
630
Entergy
ETR
$38.8B
| $17.7M | 0.03% |
364,386
+46,090
| +14% | +$2.24M |
|
631
Omnicom Group
OMC
$15.3B
| $17.5M | 0.03% |
184,371
-83,730
| -31% | -$7.97M |
|
632
Wolfspeed
WOLF
$192M
| $17.5M | 0.03% |
314,762
-48,873
| -13% | -$2.72M |
|
633
SSR Mining
SSRM
$4.34B
| $17.5M | 0.03% |
1,233,436
-30,411
| -2% | -$431K |
|
634
Snowflake
SNOW
$76.7B
| $17.4M | 0.03% |
98,949
-1,907
| -2% | -$336K |
|
635
Evergy
EVRG
$16.3B
| $17.4M | 0.03% |
297,963
+77,328
| +35% | +$4.52M |
|
636
iShares MSCI South Korea ETF
EWY
$5.26B
| $17.4M | 0.03% |
274,577
+19,300
| +8% | +$1.22M |
|
637
Atmos Energy
ATO
$26.3B
| $17.3M | 0.03% |
148,983
-28,244
| -16% | -$3.29M |
|
638
Infosys
INFY
$69.6B
| $17.3M | 0.03% |
1,078,243
+5,586
| +0.5% | +$89.8K |
|
639
SM Energy
SM
$3.07B
| $17.3M | 0.03% |
547,297
+315,973
| +137% | +$9.99M |
|
640
Service Corp International
SCI
$11.1B
| $17.3M | 0.03% |
267,607
+55,235
| +26% | +$3.57M |
|
641
SPDR S&P Biotech ETF
XBI
$5.45B
| $17.2M | 0.03% |
206,255
+1,167
| +0.6% | +$97.1K |
|
642
Stepan Co
SCL
$1.13B
| $17.1M | 0.03% |
178,745
-11,153
| -6% | -$1.07M |
|
643
Verisk Analytics
VRSK
$38.1B
| $17M | 0.03% |
75,420
+66,724
| +767% | +$15.1M |
|
644
Idexx Laboratories
IDXX
$52.2B
| $17M | 0.03% |
33,807
+611
| +2% | +$307K |
|
645
WEC Energy
WEC
$34.6B
| $16.9M | 0.03% |
191,674
-7,214
| -4% | -$637K |
|
646
Biogen
BIIB
$20.7B
| $16.9M | 0.03% |
59,336
-8,833
| -13% | -$2.52M |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $16.8M | 0.03% |
362,489
-9,414
| -3% | -$437K |
|
648
NVR
NVR
$23.6B
| $16.7M | 0.03% |
2,631
+1,295
| +97% | +$8.22M |
|
649
Virtu Financial
VIRT
$3.26B
| $16.5M | 0.03% |
965,748
-1,348,639
| -58% | -$23M |
|
650
Illumina
ILMN
$15.1B
| $16.4M | 0.03% |
89,905
+13,856
| +18% | +$2.53M |
|