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 | |
|---|---|---|---|---|---|---|
726
Evolent Health
EVH
$1.16B
| $12.7M | 0.02% |
418,465
+29,161
| +7% | +$884K |
|
727
Matthews International
MATW
$767M
| $12.6M | 0.02% |
296,702
+1,489
| +0.5% | +$63.5K |
|
728
Element Solutions
ESI
$6.35B
| $12.6M | 0.02% |
654,526
+9,064
| +1% | +$174K |
|
729
CVB Financial
CVBF
$2.78B
| $12.4M | 0.02% |
933,701
-203,119
| -18% | -$2.7M |
|
730
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $12.4M | 0.02% |
1,365,944
+180,185
| +15% | +$1.63M |
|
731
UFP Technologies
UFPT
$1.59B
| $12.3M | 0.02% |
63,349
+4,754
| +8% | +$922K |
|
|
BCPC
732
Balchem Corporation
BCPC
$5.26B
| $12.2M | 0.02% |
90,426
+2,610
| +3% | +$352K |
|
733
Boise Cascade
BCC
$3.32B
| $12M | 0.02% |
132,366
+29,952
| +29% | +$2.71M |
|
734
Williams Companies
WMB
$69.4B
| $11.9M | 0.02% |
364,885
+147,602
| +68% | +$4.82M |
|
735
Arrow Electronics
ARW
$6.49B
| $11.9M | 0.02% |
83,025
-56,891
| -41% | -$8.15M |
|
736
MGP Ingredients
MGPI
$605M
| $11.9M | 0.02% |
111,729
+20,074
| +22% | +$2.13M |
|
737
Fox Factory Holding Corp
FOXF
$1.24B
| $11.9M | 0.02% |
109,285
-47,664
| -30% | -$5.17M |
|
738
HF Sinclair
DINO
$9.56B
| $11.9M | 0.02% |
265,795
+5,140
| +2% | +$229K |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $11.9M | 0.02% |
35,897
+742
| +2% | +$245K |
|
740
Copa Holdings
CPA
$4.73B
| $11.8M | 0.02% |
106,716
+32,646
| +44% | +$3.61M |
|
741
BWX Technologies
BWXT
$15B
| $11.8M | 0.02% |
164,805
+2,247
| +1% | +$161K |
|
742
DoubleVerify
DV
$2.42B
| $11.8M | 0.02% |
302,987
+164,125
| +118% | +$6.39M |
|
743
RadNet
RDNT
$5.54B
| $11.8M | 0.02% |
361,289
+360,935
| +101,959% | +$11.8M |
|
744
Apellis Pharmaceuticals
APLS
$3.4B
| $11.7M | 0.02% |
128,655
-2,256
| -2% | -$206K |
|
|
FAX
745
abrdn Asia-Pacific Income Fund
FAX
$678M
| $11.7M | 0.02% |
721,961
-5,667
| -0.8% | -$91.8K |
|
746
Pinnacle Financial Partners
PNFP
$7.63B
| $11.7M | 0.02% |
206,351
+6,127
| +3% | +$347K |
|
747
Halozyme
HALO
$8.87B
| $11.7M | 0.02% |
323,285
+80,582
| +33% | +$2.91M |
|
748
STAG Industrial
STAG
$6.84B
| $11.7M | 0.02% |
324,783
+55,584
| +21% | +$1.99M |
|
749
Raymond James Financial
RJF
$33B
| $11.6M | 0.02% |
112,192
-5,637
| -5% | -$585K |
|
750
CME Group
CME
$94.6B
| $11.5M | 0.02% |
62,301
-354,525
| -85% | -$65.7M |
|