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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$31.9B
| $4.52M | 0.01% |
109,867
+45
| +0% | +$1.85K |
|
1027
eBay
EBAY
$41.7B
| $4.52M | 0.01% |
101,050
-2,943
| -3% | -$132K |
|
|
PXD
1028
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 0.01% |
21,774
+6,814
| +46% | +$1.41M |
|
|
MCR
1029
MFS Charter Income Trust
MCR
$270M
| $4.44M | 0.01% |
703,623
+219,829
| +45% | +$1.39M |
|
1030
Synchrony
SYF
$27.8B
| $4.42M | 0.01% |
130,361
+5,925
| +5% | +$201K |
|
1031
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $4.41M | 0.01% |
392,564
| – | – |
|
1032
Edison International
EIX
$21.4B
| $4.41M | 0.01% |
63,512
+34,653
| +120% | +$2.41M |
|
1033
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.39M | 0.01% |
+130,336
| New | +$4.39M |
|
1034
Healthcare Realty
HR
$6.44B
| $4.39M | 0.01% |
232,693
+211,616
| +1,004% | +$3.99M |
|
1035
Welltower
WELL
$112B
| $4.38M | 0.01% |
54,135
+11,911
| +28% | +$963K |
|
1036
ICF International
ICFI
$1.77B
| $4.38M | 0.01% |
35,179
-1,202
| -3% | -$150K |
|
1037
Horace Mann Educators
HMN
$1.89B
| $4.34M | 0.01% |
146,225
+18,955
| +15% | +$562K |
|
1038
Ligand Pharmaceuticals
LGND
$3.24B
| $4.28M | 0.01% |
59,427
+51,639
| +663% | +$3.72M |
|
1039
Carpenter Technology
CRS
$12.3B
| $4.27M | 0.01% |
76,061
+74,572
| +5,008% | +$4.19M |
|
1040
BlackRock MuniYield Quality Fund III
MYI
$728M
| $4.26M | 0.01% |
389,093
+62,000
| +19% | +$678K |
|
1041
Darling Ingredients
DAR
$4.95B
| $4.23M | 0.01% |
66,308
-4,077
| -6% | -$260K |
|
1042
Prudential Financial
PRU
$37.2B
| $4.22M | 0.01% |
47,845
+19,594
| +69% | +$1.73M |
|
1043
Host Hotels & Resorts
HST
$12.1B
| $4.22M | 0.01% |
250,609
+35,218
| +16% | +$593K |
|
|
HQL
1044
abrdn Life Sciences Investors
HQL
$408M
| $4.19M | 0.01% |
309,615
+91,010
| +42% | +$1.23M |
|
1045
AutoNation
AN
$8.42B
| $4.19M | 0.01% |
25,466
-3,461
| -12% | -$570K |
|
|
ISD
1046
PGIM High Yield Bond Fund
ISD
$485M
| $4.16M | 0.01% |
334,786
-15,000
| -4% | -$186K |
|
1047
Stanley Black & Decker
SWK
$11.9B
| $4.16M | 0.01% |
44,356
+700
| +2% | +$65.6K |
|
1048
Coca-Cola Consolidated
COKE
$10.5B
| $4.16M | 0.01% |
65,350
-55,020
| -46% | -$3.5M |
|
1049
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.15M | 0.01% |
28,800
| – | – |
|
1050
Vivid Seats
SEAT
$96.5M
| $4.15M | 0.01% |
26,225
-5,840
| -18% | -$925K |
|