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 | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $16.4M | 0.03% |
395,500
-380,000
| -49% | -$15.8M |
|
652
Silicon Laboratories
SLAB
$4.42B
| $16.3M | 0.03% |
103,311
+7,648
| +8% | +$1.21M |
|
653
iShares MSCI Germany ETF
EWG
$2.4B
| $16.2M | 0.03% |
567,900
-148,599
| -21% | -$4.25M |
|
654
Goosehead Insurance
GSHD
$2.14B
| $16.2M | 0.03% |
257,644
-216,317
| -46% | -$13.6M |
|
|
JEQ
655
abrdn Japan Equity Fund
JEQ
$118M
| $16.1M | 0.03% |
2,655,134
-24,033
| -0.9% | -$146K |
|
656
Okta
OKTA
$16.3B
| $16.1M | 0.03% |
231,592
+24,128
| +12% | +$1.67M |
|
657
Custom Truck One Source
CTOS
$1.33B
| $16M | 0.03% |
2,377,710
-40,723
| -2% | -$274K |
|
658
First Solar
FSLR
$21.8B
| $16M | 0.03% |
84,220
+75,438
| +859% | +$14.3M |
|
659
First American
FAF
$6.94B
| $16M | 0.03% |
280,726
+51,409
| +22% | +$2.93M |
|
660
Wheaton Precious Metals
WPM
$48.1B
| $16M | 0.03% |
370,000
| – | – |
|
|
INST
661
DELISTED
Instructure Holdings, Inc.
INST
| $15.9M | 0.03% |
630,387
+5,265
| +0.8% | +$132K |
|
662
Public Service Enterprise Group
PEG
$40B
| $15.7M | 0.03% |
251,014
-63,690
| -20% | -$3.99M |
|
663
National Fuel Gas
NFG
$7.71B
| $15.7M | 0.03% |
305,428
-264,175
| -46% | -$13.6M |
|
|
B
664
Barrick Mining Corporation
B
$49.5B
| $15.7M | 0.03% |
926,079
-500
| -0.1% | -$8.47K |
|
|
ERF
665
DELISTED
Enerplus Corporation
ERF
| $15.7M | 0.03% |
+1,083,411
| New | +$15.7M |
|
666
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15.6M | 0.03% |
125,879
-9,362
| -7% | -$1.16M |
|
667
CenterPoint Energy
CNP
$24.4B
| $15.5M | 0.02% |
531,285
+13,604
| +3% | +$397K |
|
668
EPAM Systems
EPAM
$9.16B
| $15.4M | 0.02% |
68,741
+51,744
| +304% | +$11.6M |
|
669
Gold Fields
GFI
$31.9B
| $15.4M | 0.02% |
1,113,731
-627,065
| -36% | -$8.67M |
|
670
Newmont
NEM
$83.2B
| $15.3M | 0.02% |
359,632
-109,800
| -23% | -$4.68M |
|
671
FormFactor
FORM
$2.28B
| $15.3M | 0.02% |
447,477
-17,314
| -4% | -$592K |
|
672
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $15.3M | 0.02% |
1,357,620
+70,185
| +5% | +$791K |
|
673
Levi Strauss
LEVI
$8.76B
| $15.3M | 0.02% |
1,059,996
+621,653
| +142% | +$8.97M |
|
674
ASGN Inc
ASGN
$2.3B
| $15.2M | 0.02% |
201,035
-95,501
| -32% | -$7.22M |
|
|
MUI
675
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $15.2M | 0.02% |
1,326,708
| – | – |
|