Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.5B
(+3.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,209
Closed
247
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 | 14.21% |
| 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 | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.94B
| $171M | 0.27% |
6,311,150
+1,645,657
| +35% | +$44.5M |
|
|
77
D.R. Horton
DHI
$50.5B
| $170M | 0.27% |
1,397,411
-2,524,873
| -64% | -$307M |
|
78
Spectrum Brands
SPB
$1.38B
| $169M | 0.27% |
2,169,251
+252,286
| +13% | +$19.7M |
|
79
Home Depot
HD
$405B
| $169M | 0.27% |
544,820
-6,870
| -1% | -$2.13M |
|
80
Avient
AVNT
$3.42B
| $168M | 0.27% |
4,109,181
-42,017
| -1% | -$1.72M |
|
81
Intuitive Surgical
ISRG
$170B
| $167M | 0.27% |
487,347
+9,287
| +2% | +$3.18M |
|
82
Broadcom
AVGO
$1.4T
| $166M | 0.27% |
191,576
-10,677
| -5% | -$9.26M |
|
83
Palo Alto Networks
PANW
$127B
| $164M | 0.26% |
642,306
-39,769
| -6% | -$10.2M |
|
84
Devon Energy
DVN
$22.9B
| $164M | 0.26% |
3,394,653
-14,486
| -0.4% | -$700K |
|
85
Aptiv
APTV
$17.3B
| $164M | 0.26% |
1,605,237
-7,735
| -0.5% | -$790K |
|
86
Boston Scientific
BSX
$156B
| $162M | 0.26% |
2,993,478
-887,364
| -23% | -$48M |
|
87
Veeva Systems
VEEV
$44B
| $161M | 0.26% |
815,560
+132,359
| +19% | +$26.2M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $160M | 0.26% |
13,860,991
-252,824
| -2% | -$2.93M |
|
89
Teleflex
TFX
$5.59B
| $155M | 0.25% |
641,192
-203,311
| -24% | -$49.2M |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $154M | 0.25% |
588,491
-22,790
| -4% | -$5.96M |
|
91
Casella Waste Systems
CWST
$6.26B
| $151M | 0.24% |
1,671,170
-8,224
| -0.5% | -$744K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $150M | 0.24% |
638,174
-87,589
| -12% | -$20.5M |
|
93
NewMarket
NEU
$7.77B
| $149M | 0.24% |
371,530
-11,319
| -3% | -$4.55M |
|
94
Belden
BDC
$5.16B
| $149M | 0.24% |
1,555,571
+67,942
| +5% | +$6.5M |
|
95
Copart
CPRT
$47.2B
| $147M | 0.23% |
1,609,918
-684,478
| -30% | -$62.4M |
|
96
Intercontinental Exchange
ICE
$101B
| $147M | 0.23% |
1,297,525
-78,630
| -6% | -$8.89M |
|
97
Hologic
HOLX
$14.9B
| $147M | 0.23% |
1,810,108
+206,632
| +13% | +$16.7M |
|
98
Regions Financial
RF
$24.4B
| $145M | 0.23% |
8,151,121
-388,202
| -5% | -$6.92M |
|
99
Nomad Foods
NOMD
$2.33B
| $145M | 0.23% |
8,282,538
-437,409
| -5% | -$7.66M |
|
100
Exact Sciences
EXAS
$8.98B
| $144M | 0.23% |
1,532,063
+620,592
| +68% | +$58.3M |
|