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 | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.67B
| $14M | 0.02% |
135,263
+18,545
| +16% | +$1.91M |
|
|
CHN
702
China Fund
CHN
$169M
| $13.9M | 0.02% |
1,257,471
+34,200
| +3% | +$379K |
|
703
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.9M | 0.02% |
215,878
+93,169
| +76% | +$6M |
|
704
Skyworks Solutions
SWKS
$11.2B
| $13.9M | 0.02% |
125,458
-14,709
| -10% | -$1.63M |
|
705
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $13.7M | 0.02% |
219,358
| – | – |
|
706
Walt Disney
DIS
$211B
| $13.7M | 0.02% |
153,184
-55,850
| -27% | -$4.99M |
|
707
Madison Square Garden
MSGS
$4.88B
| $13.6M | 0.02% |
72,268
-53,621
| -43% | -$10.1M |
|
708
BlackRock Income Trust
BKT
$287M
| $13.6M | 0.02% |
1,115,378
+266,196
| +31% | +$3.24M |
|
709
QuidelOrtho
QDEL
$1.93B
| $13.6M | 0.02% |
163,668
-28,288
| -15% | -$2.34M |
|
710
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $13.5M | 0.02% |
131,170
-18,535
| -12% | -$1.91M |
|
711
Target
TGT
$41.3B
| $13.4M | 0.02% |
101,600
-86,404
| -46% | -$11.4M |
|
712
National Vision
EYE
$1.83B
| $13.3M | 0.02% |
547,406
+5,264
| +1% | +$128K |
|
713
Hims & Hers Health
HIMS
$10.8B
| $13.2M | 0.02% |
1,409,017
+962,971
| +216% | +$9.05M |
|
714
Teradata
TDC
$2.01B
| $13.2M | 0.02% |
246,271
-384,162
| -61% | -$20.5M |
|
715
Hewlett Packard
HPE
$31.5B
| $13.1M | 0.02% |
782,180
+458,240
| +141% | +$7.7M |
|
716
Lennox International
LII
$20.4B
| $13.1M | 0.02% |
40,180
+40,092
| +45,559% | +$13.1M |
|
717
Roper Technologies
ROP
$55.9B
| $13.1M | 0.02% |
27,229
-15,411
| -36% | -$7.41M |
|
718
Bright Horizons
BFAM
$6.62B
| $13M | 0.02% |
+140,835
| New | +$13M |
|
719
Crane NXT
CXT
$3.54B
| $13M | 0.02% |
230,362
+45,113
| +24% | +$2.55M |
|
720
Ingredion
INGR
$8.22B
| $13M | 0.02% |
122,572
+103,263
| +535% | +$10.9M |
|
721
Tyson Foods
TSN
$19.9B
| $12.9M | 0.02% |
253,694
-113,780
| -31% | -$5.81M |
|
|
IIF
722
Morgan Stanley India Investment Fund
IIF
$258M
| $12.9M | 0.02% |
593,931
+9,800
| +2% | +$212K |
|
723
Kroger
KR
$44.7B
| $12.8M | 0.02% |
273,290
-12,531
| -4% | -$589K |
|
724
Embraer
ERJ
$11.1B
| $12.8M | 0.02% |
828,488
+196,637
| +31% | +$3.04M |
|
725
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.7M | 0.02% |
601,611
-20,232
| -3% | -$428K |
|