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 | |
|---|---|---|---|---|---|---|
926
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.37M | 0.01% |
+85,828
| New | +$6.37M |
|
927
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.35M | 0.01% |
28,937
-19,406
| -40% | -$4.26M |
|
928
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.35M | 0.01% |
544,774
+364,485
| +202% | +$4.25M |
|
929
Landstar System
LSTR
$4.5B
| $6.35M | 0.01% |
32,983
+3,135
| +11% | +$604K |
|
930
US Physical Therapy
USPH
$1.23B
| $6.33M | 0.01% |
52,120
+21,694
| +71% | +$2.63M |
|
931
Hershey
HSY
$37.6B
| $6.32M | 0.01% |
25,325
+9,789
| +63% | +$2.44M |
|
|
PWSC
932
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.32M | 0.01% |
330,382
+326,590
| +8,613% | +$6.25M |
|
933
Moderna
MRNA
$9.46B
| $6.32M | 0.01% |
52,029
-7,084
| -12% | -$861K |
|
934
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $6.31M | 0.01% |
550,003
| – | – |
|
935
iShares MSCI South Africa ETF
EZA
$436M
| $6.3M | 0.01% |
158,403
+6,400
| +4% | +$255K |
|
936
Interpublic Group of Companies
IPG
$9.51B
| $6.3M | 0.01% |
163,256
+28,128
| +21% | +$1.09M |
|
937
ResMed
RMD
$39.6B
| $6.29M | 0.01% |
28,774
-1,318
| -4% | -$288K |
|
938
FedEx
FDX
$53.3B
| $6.25M | 0.01% |
25,223
+822
| +3% | +$204K |
|
939
Graphic Packaging
GPK
$6.14B
| $6.17M | 0.01% |
256,560
+173,548
| +209% | +$4.17M |
|
|
EEA
940
European Equity Fund
EEA
$71.3M
| $6.12M | 0.01% |
711,288
-1,168
| -0.2% | -$10.1K |
|
941
Pan American Silver
PAAS
$15.3B
| $6.09M | 0.01% |
418,000
+150,500
| +56% | +$2.19M |
|
942
Forum Energy Technologies
FET
$325M
| $6.09M | 0.01% |
238,150
-587
| -0.2% | -$15K |
|
943
BlackRock Debt Strategies Fund
DSU
$589M
| $6.09M | 0.01% |
621,684
+44,700
| +8% | +$438K |
|
944
Donnelley Financial Solutions
DFIN
$1.49B
| $6.07M | 0.01% |
133,424
+32,826
| +33% | +$1.49M |
|
945
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $6.05M | 0.01% |
+92,988
| New | +$6.05M |
|
946
Brookfield
BN
$100B
| $5.99M | 0.01% |
178,100
+5,462
| +3% | +$184K |
|
947
Babcock & Wilcox
BW
$266M
| $5.99M | 0.01% |
1,015,447
-538,725
| -35% | -$3.18M |
|
948
Murphy Oil
MUR
$3.72B
| $5.98M | 0.01% |
156,190
+149,813
| +2,349% | +$5.74M |
|
949
ABM Industries
ABM
$2.82B
| $5.97M | 0.01% |
139,876
+17,457
| +14% | +$745K |
|
950
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.93M | 0.01% |
182,827
+6,300
| +4% | +$204K |
|