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 | |
|---|---|---|---|---|---|---|
1051
Quest Diagnostics
DGX
$20.1B
| $4.13M | 0.01% |
29,395
+1,421
| +5% | +$200K |
|
1052
UWM Holdings
UWMC
$1.49B
| $4.12M | 0.01% |
736,465
+695,292
| +1,689% | +$3.89M |
|
1053
Heritage Financial
HFWA
$842M
| $4.12M | 0.01% |
254,918
+3,932
| +2% | +$63.6K |
|
1054
Workiva
WK
$4.24B
| $4.05M | 0.01% |
39,809
-2,387
| -6% | -$243K |
|
1055
Gildan
GIL
$8.08B
| $4.04M | 0.01% |
125,400
-1,664
| -1% | -$53.6K |
|
1056
Lamb Weston
LW
$7.79B
| $4.04M | 0.01% |
35,121
+23,075
| +192% | +$2.65M |
|
1057
Enerpac Tool Group
EPAC
$2.28B
| $3.93M | 0.01% |
145,571
+28,920
| +25% | +$781K |
|
1058
Trane Technologies
TT
$92.9B
| $3.92M | 0.01% |
20,518
+5,871
| +40% | +$1.12M |
|
1059
Methode Electronics
MEI
$292M
| $3.92M | 0.01% |
116,933
-34,050
| -23% | -$1.14M |
|
1060
Verint Systems
VRNT
$1.23B
| $3.92M | 0.01% |
111,666
-40,327
| -27% | -$1.41M |
|
1061
LiveRamp
RAMP
$1.74B
| $3.9M | 0.01% |
136,486
+736
| +0.5% | +$21K |
|
1062
Stevanato
STVN
$7.05B
| $3.89M | 0.01% |
120,241
-33,897
| -22% | -$1.1M |
|
1063
Dow Inc
DOW
$16.9B
| $3.83M | 0.01% |
71,891
-3,009
| -4% | -$160K |
|
1064
Equity Residential
EQR
$25.2B
| $3.82M | 0.01% |
57,969
+7,111
| +14% | +$469K |
|
1065
Ichor Holdings
ICHR
$567M
| $3.81M | 0.01% |
101,526
-1,938
| -2% | -$72.7K |
|
1066
Travelers Companies
TRV
$61.3B
| $3.8M | 0.01% |
21,863
+4,398
| +25% | +$764K |
|
1067
Portland General Electric
POR
$4.63B
| $3.77M | 0.01% |
80,507
+18,414
| +30% | +$862K |
|
1068
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.76M | 0.01% |
47,561
| – | – |
|
|
VMW
1069
DELISTED
VMware, Inc
VMW
| $3.75M | 0.01% |
26,124
-356
| -1% | -$51.2K |
|
1070
Fulgent Genetics
FLGT
$667M
| $3.75M | 0.01% |
101,322
+38,312
| +61% | +$1.42M |
|
1071
Middlesex Water
MSEX
$954M
| $3.74M | 0.01% |
46,312
+39,540
| +584% | +$3.19M |
|
|
NBXG
1072
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $3.73M | 0.01% |
341,815
+37,052
| +12% | +$404K |
|
1073
ESCO Technologies
ESE
$5.3B
| $3.7M | 0.01% |
35,660
+34,416
| +2,767% | +$3.57M |
|
1074
Extreme Networks
EXTR
$2.96B
| $3.63M | 0.01% |
139,394
+123,463
| +775% | +$3.22M |
|
1075
Fidelity National Financial
FNF
$16.2B
| $3.61M | 0.01% |
100,382
+967
| +1% | +$34.8K |
|