Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.5B
(+3.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,209
Closed
247
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 | 14.21% |
| 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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $219M | 0.35% | 389,310 -6,031 | -2% | -$3.39M |
|
52
J&J Snack Foods
JJSF
$2.17B
| $219M | 0.35% | 1,380,302 -9,084 | -0.7% | -$1.44M |
|
53
Freeport-McMoran
FCX
$63.7B
| $216M | 0.35% | 5,407,165 +126,553 | +2% | +$5.06M |
|
54
Alibaba
BABA
$322B
| $215M | 0.34% | 2,581,150 +156,151 | +6% | +$13M |
|
55
Advanced Micro Devices
AMD
$264B
| $213M | 0.34% | 1,867,690 -41,157 | -2% | -$4.69M |
|
56
Eagle Materials
EXP
$7.49B
| $212M | 0.34% | 1,137,106 -175,203 | -13% | -$32.7M |
|
57
Teledyne Technologies
TDY
$25.2B
| $211M | 0.34% | 513,109 -90,663 | -15% | -$37.3M |
|
58
Valero Energy
VLO
$47.2B
| $210M | 0.34% | 1,786,677 -251,167 | -12% | -$29.5M |
|
59
Franklin Electric
FELE
$4.35B
| $203M | 0.32% | 1,971,515 -19,337 | -1% | -$1.99M |
|
60
Donaldson
DCI
$9.28B
| $201M | 0.32% | 3,211,354 -454,047 | -12% | -$28.4M |
|
61
Monolithic Power Systems
MPWR
$40B
| $198M | 0.32% | 367,431 -48,173 | -12% | -$26M |
|
62
Loews
L
$20.1B
| $192M | 0.31% | 3,235,005 +15,855 | +0.5% | +$941K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $192M | 0.31% | 2,843,473 -80,822 | -3% | -$5.46M |
|
64
America Movil
AMX
$60.3B
| $192M | 0.31% | 8,865,063 -417,305 | -4% | -$9.03M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190M | 0.3% | 1,942,183 +464 | +0% | +$45.4K |
|
66
Yum China
YUMC
$16.4B
| $187M | 0.3% | 3,314,228 +6,919 | +0.2% | +$391K |
|
67
Baker Hughes
BKR
$44.8B
| $186M | 0.3% | 5,873,611 -287,681 | -5% | -$9.09M |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.6B
| $185M | 0.3% | 1,112,031 -175,069 | -14% | -$29.1M |
|
69
HDFC Bank
HDB
$182B
| $182M | 0.29% | 2,615,494 +3,537 | +0.1% | +$247K |
|
70
Synopsys
SNPS
$112B
| $182M | 0.29% | 418,412 -6,603 | -2% | -$2.88M |
|
71
Linde
LIN
$224B
| $176M | 0.28% | 462,585 +29,437 | +7% | +$11.2M |
|
72
DexCom
DXCM
$29.5B
| $176M | 0.28% | 1,367,121 +66,022 | +5% | +$8.48M |
|
|
73
Weyerhaeuser
WY
$18.7B
| $174M | 0.28% | 5,185,806 +4,317,691 | +497% | +$145M |
|
74
Novanta
NOVT
$4.19B
| $171M | 0.27% | 929,970 -74,977 | -7% | -$13.8M |
|
75
AutoZone
AZO
$70.2B
| $171M | 0.27% | 68,528 -5,864 | -8% | -$14.6M |
|