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 | |
|---|---|---|---|---|---|---|
1001
Miller Industries
MLR
$454M
| $5.02M | 0.01% |
141,461
-5,659
| -4% | -$201K |
|
1002
FB Financial Corp
FBK
$2.86B
| $4.96M | 0.01% |
176,917
+1,532
| +0.9% | +$43K |
|
1003
Estee Lauder
EL
$31.5B
| $4.96M | 0.01% |
25,264
-36,616
| -59% | -$7.19M |
|
1004
Cummins
CMI
$55.8B
| $4.96M | 0.01% |
20,237
-1,065
| -5% | -$261K |
|
1005
Synchronoss Technologies
SNCR
$62.8M
| $4.95M | 0.01% |
591,868
-1,834
| -0.3% | -$15.3K |
|
1006
Labcorp
LH
$22.7B
| $4.95M | 0.01% |
23,860
-1,200
| -5% | -$249K |
|
1007
Sealed Air
SEE
$4.83B
| $4.92M | 0.01% |
122,962
-25,890
| -17% | -$1.04M |
|
1008
The Ensign Group
ENSG
$9.59B
| $4.87M | 0.01% |
50,966
-20,840
| -29% | -$1.99M |
|
1009
Cimpress
CMPR
$1.44B
| $4.86M | 0.01% |
+81,699
| New | +$4.86M |
|
1010
Schlumberger
SLB
$53.9B
| $4.85M | 0.01% |
98,767
-20,574
| -17% | -$1.01M |
|
1011
Protagonist Therapeutics
PTGX
$3.59B
| $4.85M | 0.01% |
175,529
-48,135
| -22% | -$1.33M |
|
1012
CarMax
KMX
$8.88B
| $4.84M | 0.01% |
57,808
+2,572
| +5% | +$215K |
|
|
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
| $4.83M | 0.01% |
102,643
+8,200
| +9% | +$386K |
|
1014
PC Connection
CNXN
$1.6B
| $4.82M | 0.01% |
106,947
-12,961
| -11% | -$585K |
|
1015
Whirlpool
WHR
$5.24B
| $4.8M | 0.01% |
32,280
-1,098
| -3% | -$163K |
|
1016
Fabrinet
FN
$13.3B
| $4.76M | 0.01% |
36,661
+5,131
| +16% | +$666K |
|
1017
Masco
MAS
$15.3B
| $4.74M | 0.01% |
82,675
+4,634
| +6% | +$266K |
|
1018
ODP
ODP
$611M
| $4.73M | 0.01% |
100,992
+99,333
| +5,988% | +$4.65M |
|
|
GDO
1019
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $4.7M | 0.01% |
380,542
+52,003
| +16% | +$643K |
|
1020
Nuveen Global High Income Fund
JGH
$313M
| $4.7M | 0.01% |
420,644
+48,656
| +13% | +$543K |
|
1021
Open Text
OTEX
$8.93B
| $4.66M | 0.01% |
112,205
-16,287
| -13% | -$677K |
|
|
IAF
1022
abrdn Australia Equity Fund
IAF
$127M
| $4.63M | 0.01% |
1,073,796
+344,474
| +47% | +$1.48M |
|
1023
W&T Offshore
WTI
$261M
| $4.63M | 0.01% |
1,195,529
-74,092
| -6% | -$287K |
|
1024
Hasbro
HAS
$10.9B
| $4.58M | 0.01% |
70,648
+849
| +1% | +$55K |
|
1025
Steris
STE
$24B
| $4.54M | 0.01% |
20,197
-17
| -0.1% | -$3.83K |
|