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 | |
|---|---|---|---|---|---|---|
|
ZEPP
951
Zepp Health
ZEPP
$744M
| $5.85M | 0.01% |
1,283,553
| – | – |
|
952
Ingles Markets
IMKTA
$1.29B
| $5.84M | 0.01% |
70,715
+50,885
| +257% | +$4.21M |
|
953
Illinois Tool Works
ITW
$76.5B
| $5.84M | 0.01% |
23,360
+1,678
| +8% | +$420K |
|
954
Albemarle
ALB
$8.63B
| $5.84M | 0.01% |
26,185
-46,351
| -64% | -$10.3M |
|
955
Sprouts Farmers Market
SFM
$13.1B
| $5.82M | 0.01% |
158,413
-27,484
| -15% | -$1.01M |
|
956
i3 Verticals
IIIV
$720M
| $5.81M | 0.01% |
254,277
+16,859
| +7% | +$385K |
|
957
Invesco
IVZ
$9.88B
| $5.81M | 0.01% |
345,792
+225,906
| +188% | +$3.8M |
|
|
MGF
958
MFS Government Markets Income Trust
MGF
$101M
| $5.79M | 0.01% |
1,804,008
-16,615
| -0.9% | -$53.3K |
|
959
Insight Enterprises
NSIT
$3.96B
| $5.77M | 0.01% |
39,434
-25,142
| -39% | -$3.68M |
|
960
Molson Coors Class B
TAP
$9.7B
| $5.77M | 0.01% |
87,576
+59,872
| +216% | +$3.94M |
|
961
Phreesia
PHR
$1.52B
| $5.76M | 0.01% |
185,767
+14,380
| +8% | +$446K |
|
962
Coterra Energy
CTRA
$18.6B
| $5.74M | 0.01% |
227,008
+177,101
| +355% | +$4.48M |
|
963
Oaktree Specialty Lending
OCSL
$1.21B
| $5.73M | 0.01% |
294,942
+49,898
| +20% | +$970K |
|
|
SHYF
964
DELISTED
The Shyft Group
SHYF
| $5.71M | 0.01% |
258,661
+66,536
| +35% | +$1.47M |
|
965
Wabash National
WNC
$461M
| $5.69M | 0.01% |
222,111
+10,028
| +5% | +$257K |
|
966
Onto Innovation
ONTO
$5.2B
| $5.67M | 0.01% |
48,681
-1,927
| -4% | -$224K |
|
967
DoorDash
DASH
$110B
| $5.67M | 0.01% |
74,182
-2,617
| -3% | -$200K |
|
|
HES
968
DELISTED
Hess
HES
| $5.65M | 0.01% |
41,588
-11,256
| -21% | -$1.53M |
|
969
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.64M | 0.01% |
32,416
-66,607
| -67% | -$11.6M |
|
970
Seaboard Corp
SEB
$3.72B
| $5.52M | 0.01% |
1,550
+136
| +10% | +$484K |
|
971
BlackRock CA Municipal Income Trust
BFZ
$328M
| $5.52M | 0.01% |
465,287
+42,987
| +10% | +$510K |
|
972
Aris Water Solutions
ARIS
$789M
| $5.46M | 0.01% |
529,265
+15,566
| +3% | +$161K |
|
973
Crane Co
CR
$10.5B
| $5.35M | 0.01% |
+60,000
| New | +$5.35M |
|
974
BlackRock MuniVest Fund
MVF
$384M
| $5.34M | 0.01% |
793,313
+65,600
| +9% | +$441K |
|
975
Shoe Carnival
SCVL
$653M
| $5.34M | 0.01% |
227,357
-54,914
| -19% | -$1.29M |
|