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 | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$6.16B
| $6.85M | 0.01% |
130,940
-133,376
| -50% | -$6.98M |
|
902
Masimo
MASI
$7.92B
| $6.84M | 0.01% |
41,580
-10,595
| -20% | -$1.74M |
|
903
PPL Corp
PPL
$26.5B
| $6.83M | 0.01% |
258,314
-9,792
| -4% | -$259K |
|
904
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.83M | 0.01% |
540,835
-1,405
| -0.3% | -$17.7K |
|
905
Cavco Industries
CVCO
$4.28B
| $6.81M | 0.01% |
23,084
+7,153
| +45% | +$2.11M |
|
|
PLYM
906
Plymouth Industrial REIT
PLYM
$988M
| $6.76M | 0.01% |
+293,729
| New | +$6.76M |
|
907
ePlus
PLUS
$1.93B
| $6.76M | 0.01% |
120,086
+2,737
| +2% | +$154K |
|
908
Banner Corp
BANR
$2.3B
| $6.75M | 0.01% |
154,544
+21,310
| +16% | +$931K |
|
909
Aon
AON
$78.1B
| $6.72M | 0.01% |
19,475
+196
| +1% | +$67.7K |
|
910
Automatic Data Processing
ADP
$118B
| $6.71M | 0.01% |
30,521
-8,879
| -23% | -$1.95M |
|
|
TWNK
911
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.7M | 0.01% |
264,730
-105,333
| -28% | -$2.67M |
|
912
Century Communities
CCS
$1.99B
| $6.67M | 0.01% |
86,998
-21,674
| -20% | -$1.66M |
|
913
Cognizant
CTSH
$33.8B
| $6.63M | 0.01% |
101,502
-14,156
| -12% | -$924K |
|
914
Johnson Outdoors
JOUT
$416M
| $6.61M | 0.01% |
107,591
+14,325
| +15% | +$880K |
|
|
BGB
915
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.55M | 0.01% |
598,913
+127,179
| +27% | +$1.39M |
|
916
iShares MSCI China ETF
MCHI
$8.07B
| $6.52M | 0.01% |
145,628
-1,600
| -1% | -$71.6K |
|
917
Wyndham Hotels & Resorts
WH
$6.43B
| $6.51M | 0.01% |
94,987
-22,318
| -19% | -$1.53M |
|
918
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.5M | 0.01% |
+60,577
| New | +$6.5M |
|
919
BOK Financial
BOKF
$7.02B
| $6.5M | 0.01% |
80,436
+78,782
| +4,763% | +$6.36M |
|
|
EXE
920
Expand Energy Corporation Common Stock
EXE
$23B
| $6.48M | 0.01% |
77,487
+74,731
| +2,712% | +$6.25M |
|
921
Lantheus
LNTH
$3.57B
| $6.44M | 0.01% |
76,680
-4,267
| -5% | -$358K |
|
922
Immunocore
IMCR
$1.83B
| $6.42M | 0.01% |
107,138
+7,939
| +8% | +$476K |
|
923
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.41M | 0.01% |
+37,750
| New | +$6.41M |
|
924
AngloGold Ashanti
AU
$32.6B
| $6.4M | 0.01% |
303,491
| – | – |
|
925
California Water Service
CWT
$2.72B
| $6.37M | 0.01% |
123,350
+117,423
| +1,981% | +$6.06M |
|