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 | |
|---|---|---|---|---|---|---|
801
Willis Towers Watson
WTW
$32.2B
| $9.75M | 0.02% |
41,407
+26,282
| +174% | +$6.19M |
|
|
802
Builders FirstSource
BLDR
$15.5B
| $9.66M | 0.02% |
70,998
-1,604,553
| -96% | -$218M |
|
|
IHD
803
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $9.64M | 0.02% |
1,846,757
+147,947
| +9% | +$772K |
|
804
Ameris Bancorp
ABCB
$5.07B
| $9.61M | 0.02% |
280,880
+88,688
| +46% | +$3.03M |
|
805
Sociedad Química y Minera de Chile
SQM
$12B
| $9.54M | 0.02% |
131,326
+30,133
| +30% | +$2.19M |
|
806
Dick's Sporting Goods
DKS
$18.2B
| $9.51M | 0.02% |
71,970
+4,722
| +7% | +$624K |
|
|
API
807
Agora
API
$337M
| $9.51M | 0.02% |
3,038,178
+35,000
| +1% | +$110K |
|
808
Hartford Financial Services
HIG
$36.9B
| $9.51M | 0.02% |
132,016
+3,285
| +3% | +$237K |
|
809
VF Corp
VFC
$5.85B
| $9.4M | 0.02% |
492,467
+170,620
| +53% | +$3.26M |
|
|
AFB
810
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $9.39M | 0.02% |
875,149
| – | – |
|
811
Federal Signal
FSS
$7.65B
| $9.39M | 0.02% |
146,589
-37,444
| -20% | -$2.4M |
|
812
Boeing
BA
$172B
| $9.31M | 0.01% |
44,111
+3,414
| +8% | +$721K |
|
813
Credicorp
BAP
$21B
| $9.27M | 0.01% |
62,754
+15,743
| +33% | +$2.32M |
|
814
Wells Fargo
WFC
$257B
| $9.26M | 0.01% |
217,018
-3,943
| -2% | -$168K |
|
|
BWG
815
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $9.22M | 0.01% |
1,146,164
+17,406
| +2% | +$140K |
|
816
Bunge Global
BG
$16.5B
| $9.18M | 0.01% |
97,252
-50,098
| -34% | -$4.73M |
|
817
Fox Class A
FOXA
$25.5B
| $9.17M | 0.01% |
269,661
-70,408
| -21% | -$2.39M |
|
818
Morgan Stanley
MS
$246B
| $9.11M | 0.01% |
106,653
-45,241
| -30% | -$3.86M |
|
|
WDI
819
Western Asset Diversified Income Fund
WDI
$783M
| $9.05M | 0.01% |
672,102
| – | – |
|
820
ManpowerGroup
MAN
$1.75B
| $9.02M | 0.01% |
113,648
+3,018
| +3% | +$240K |
|
821
iShares Russell 1000 Growth ETF
IWF
$119B
| $9M | 0.01% |
32,710
+64
| +0.2% | +$17.6K |
|
822
Boston Beer
SAM
$2.39B
| $8.95M | 0.01% |
29,024
+2,269
| +8% | +$700K |
|
823
TE Connectivity
TEL
$62.2B
| $8.93M | 0.01% |
63,731
+5,040
| +9% | +$706K |
|
824
Cal-Maine
CALM
$5.31B
| $8.9M | 0.01% |
197,859
-74,226
| -27% | -$3.34M |
|
825
WEX
WEX
$5.81B
| $8.82M | 0.01% |
48,438
-98
| -0.2% | -$17.8K |
|