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 | |
|---|---|---|---|---|---|---|
876
BorgWarner
BWA
$9.34B
| $7.37M | 0.01% |
171,120
+303
| +0.2% | +$13K |
|
877
Malibu Boats
MBUU
$618M
| $7.36M | 0.01% |
125,483
-5,364
| -4% | -$315K |
|
|
AEL
878
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.34M | 0.01% |
140,902
-65,880
| -32% | -$3.43M |
|
|
IGI
879
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $7.33M | 0.01% |
448,836
+191,443
| +74% | +$3.12M |
|
880
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.3M | 0.01% |
+123,729
| New | +$7.3M |
|
881
Expeditors International
EXPD
$16.5B
| $7.28M | 0.01% |
60,082
-35,287
| -37% | -$4.27M |
|
882
Great Southern Bancorp
GSBC
$715M
| $7.28M | 0.01% |
143,432
+7,945
| +6% | +$403K |
|
883
Cintas
CTAS
$81.2B
| $7.27M | 0.01% |
58,512
+32,472
| +125% | +$4.04M |
|
884
Meritage Homes
MTH
$5.59B
| $7.2M | 0.01% |
101,234
-20,602
| -17% | -$1.47M |
|
885
Construction Partners
ROAD
$6.95B
| $7.19M | 0.01% |
229,089
+16,721
| +8% | +$525K |
|
886
AdvanSix
ASIX
$554M
| $7.16M | 0.01% |
204,602
+5,402
| +3% | +$189K |
|
887
Westwood Holdings Group
WHG
$162M
| $7.15M | 0.01% |
576,862
-1,656
| -0.3% | -$20.5K |
|
888
Acuity Brands
AYI
$10.1B
| $7.14M | 0.01% |
43,761
-2,795
| -6% | -$456K |
|
889
Vesta Real Estate
VTMX
$2.38B
| $7.13M | 0.01% |
+221,200
| New | +$7.13M |
|
|
MMT
890
MFS Multimarket Income Trust
MMT
$264M
| $7.11M | 0.01% |
1,575,684
+244,665
| +18% | +$1.1M |
|
891
Independent Bank Corp
IBCP
$661M
| $7.05M | 0.01% |
415,842
+109,986
| +36% | +$1.87M |
|
892
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.04M | 0.01% |
524,078
+93,311
| +22% | +$1.25M |
|
893
ArcBest
ARCB
$1.61B
| $7.01M | 0.01% |
70,916
+460
| +0.7% | +$45.4K |
|
894
Agree Realty
ADC
$7.96B
| $6.99M | 0.01% |
106,880
-35,104
| -25% | -$2.3M |
|
895
PotlatchDeltic
PCH
$3.21B
| $6.96M | 0.01% |
131,739
+24,220
| +23% | +$1.28M |
|
896
Ecopetrol
EC
$19.4B
| $6.93M | 0.01% |
676,115
-199,184
| -23% | -$2.04M |
|
897
Addus HomeCare
ADUS
$2.03B
| $6.93M | 0.01% |
74,720
+15,796
| +27% | +$1.46M |
|
898
Comfort Systems
FIX
$26.5B
| $6.87M | 0.01% |
41,847
-4,846
| -10% | -$796K |
|
899
WESCO International
WCC
$10.5B
| $6.86M | 0.01% |
38,327
+23,240
| +154% | +$4.16M |
|
900
State Street
STT
$31.4B
| $6.85M | 0.01% |
93,621
-173,463
| -65% | -$12.7M |
|