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 | |
|---|---|---|---|---|---|---|
776
Viper Energy
VNOM
$6.5B
| $10.7M | 0.02% |
399,396
-17,794
| -4% | -$477K |
|
777
HCA Healthcare
HCA
$92.4B
| $10.7M | 0.02% |
35,221
+5,537
| +19% | +$1.68M |
|
778
Ambarella
AMBA
$3.57B
| $10.6M | 0.02% |
126,557
-72,297
| -36% | -$6.05M |
|
779
Toast
TOST
$23.4B
| $10.6M | 0.02% |
+469,079
| New | +$10.6M |
|
|
EIM
780
Eaton Vance Municipal Bond Fund
EIM
$565M
| $10.6M | 0.02% |
1,062,633
+10,000
| +0.9% | +$99.5K |
|
781
Sotera Health
SHC
$4.51B
| $10.6M | 0.02% |
560,142
+117,935
| +27% | +$2.22M |
|
782
Textron
TXT
$14.4B
| $10.5M | 0.02% |
155,950
-1,067
| -0.7% | -$72.2K |
|
783
Marten Transport
MRTN
$934M
| $10.5M | 0.02% |
490,065
+41,357
| +9% | +$889K |
|
|
KF
784
Korea Fund
KF
$120M
| $10.5M | 0.02% |
453,678
+54,032
| +14% | +$1.25M |
|
785
United Airlines
UAL
$34.7B
| $10.5M | 0.02% |
190,885
+172,267
| +925% | +$9.45M |
|
786
Air Products & Chemicals
APD
$63.4B
| $10.4M | 0.02% |
34,831
-7,513
| -18% | -$2.25M |
|
787
Allison Transmission
ALSN
$7.41B
| $10.4M | 0.02% |
184,071
-20,784
| -10% | -$1.17M |
|
|
RMT
788
Royce Micro-Cap Trust
RMT
$542M
| $10.3M | 0.02% |
1,177,334
-39,605
| -3% | -$347K |
|
789
Extra Space Storage
EXR
$30.9B
| $10.3M | 0.02% |
69,084
-9
| -0% | -$1.34K |
|
790
Knife River
KNF
$4.5B
| $10.2M | 0.02% |
+235,202
| New | +$10.2M |
|
791
Fox Class B
FOX
$22.5B
| $10.2M | 0.02% |
318,726
+12,426
| +4% | +$396K |
|
792
Alliant Energy
LNT
$16.4B
| $10.2M | 0.02% |
193,578
-337
| -0.2% | -$17.7K |
|
793
Core & Main
CNM
$9.46B
| $10.2M | 0.02% |
323,901
+317,007
| +4,598% | +$9.93M |
|
794
Atmus Filtration Technologies
ATMU
$3.74B
| $10.1M | 0.02% |
+461,626
| New | +$10.1M |
|
795
First Citizens BancShares
FCNCA
$25.1B
| $10.1M | 0.02% |
+7,850
| New | +$10.1M |
|
796
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10M | 0.02% |
+405,000
| New | +$10M |
|
797
Cactus
WHD
$2.81B
| $9.95M | 0.02% |
235,094
+26,108
| +12% | +$1.1M |
|
|
LSI
798
DELISTED
Life Storage, Inc.
LSI
| $9.88M | 0.02% |
74,344
-96,274
| -56% | -$12.8M |
|
799
IHS Holding
IHS
$2.43B
| $9.77M | 0.02% |
998,839
| – | – |
|
800
Lowe's Companies
LOW
$149B
| $9.77M | 0.02% |
43,277
-50,699
| -54% | -$11.4M |
|