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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$10.9B
| $8.72M | 0.01% |
58,444
-266
| -0.5% | -$39.7K |
|
827
Clean Harbors
CLH
$12.5B
| $8.71M | 0.01% |
52,956
-784
| -1% | -$129K |
|
828
Dentsply Sirona
XRAY
$2.75B
| $8.71M | 0.01% |
217,542
-91,759
| -30% | -$3.67M |
|
829
Diamondback Energy
FANG
$40.4B
| $8.64M | 0.01% |
65,753
-14,132
| -18% | -$1.86M |
|
830
Sanmina
SANM
$6.45B
| $8.62M | 0.01% |
143,036
-81,013
| -36% | -$4.88M |
|
|
PPT
831
Putnam Premier Income Trust
PPT
$355M
| $8.6M | 0.01% |
2,443,576
+1,128,381
| +86% | +$3.97M |
|
832
DaVita
DVA
$9.48B
| $8.58M | 0.01% |
85,395
-16,712
| -16% | -$1.68M |
|
833
Outset Medical
OM
$241M
| $8.58M | 0.01% |
26,151
+1,972
| +8% | +$647K |
|
834
American Express
AXP
$225B
| $8.56M | 0.01% |
49,111
+3,030
| +7% | +$528K |
|
835
Western Union
WU
$2.76B
| $8.55M | 0.01% |
728,779
-3,435,879
| -83% | -$40.3M |
|
836
OFG Bancorp
OFG
$1.96B
| $8.55M | 0.01% |
327,712
+43,435
| +15% | +$1.13M |
|
837
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $8.51M | 0.01% |
205,925
+9,651
| +5% | +$399K |
|
838
Brady Corp
BRC
$3.68B
| $8.49M | 0.01% |
178,497
+17,127
| +11% | +$815K |
|
839
Axos Financial
AX
$5.2B
| $8.46M | 0.01% |
214,522
+55,472
| +35% | +$2.19M |
|
840
Customers Bancorp
CUBI
$2.34B
| $8.46M | 0.01% |
279,540
+240,409
| +614% | +$7.27M |
|
|
MSD
841
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $8.44M | 0.01% |
1,311,270
| – | – |
|
842
Expedia Group
EXPE
$26.6B
| $8.44M | 0.01% |
77,140
+68,461
| +789% | +$7.49M |
|
|
WEA
843
Western Asset Premier Bond Fund
WEA
$132M
| $8.34M | 0.01% |
818,285
+3,077
| +0.4% | +$31.4K |
|
844
Synovus
SNV
$7.16B
| $8.29M | 0.01% |
274,105
+104,865
| +62% | +$3.17M |
|
845
MYR Group
MYRG
$2.76B
| $8.29M | 0.01% |
59,928
-18,563
| -24% | -$2.57M |
|
846
Patrick Industries
PATK
$3.7B
| $8.27M | 0.01% |
155,010
-3,324
| -2% | -$177K |
|
847
Hawkins
HWKN
$3.54B
| $8.18M | 0.01% |
171,581
-33,613
| -16% | -$1.6M |
|
848
iShares China Large-Cap ETF
FXI
$6.8B
| $8.17M | 0.01% |
300,525
+6,600
| +2% | +$179K |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.16M | 0.01% |
79,375
-112,139
| -59% | -$11.5M |
|
|
MRTX
850
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.05M | 0.01% |
222,737
-10,302
| -4% | -$372K |
|