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 | |
|---|---|---|---|---|---|---|
|
101
Ferguson
FERG
$46.4B
| $141M | 0.23% | 899,150 +756,940 | +532% | +$119M |
|
|
102
Knight Transportation
KNX
$7.13B
| $141M | 0.23% | 2,545,232 +2,507,241 | +6,600% | +$139M |
|
103
ON Semiconductor
ON
$20.3B
| $141M | 0.23% | 1,490,567 +196,639 | +15% | +$18.6M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 0.22% | 397,665 -9,598 | -2% | -$3.38M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $138M | 0.22% | 2,537,964 -22,865 | -0.9% | -$1.24M |
|
106
Tradeweb Markets
TW
$26.3B
| $137M | 0.22% | 1,993,918 -92,634 | -4% | -$6.34M |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $136M | 0.22% | 475,265 -6,169 | -1% | -$1.76M |
|
108
Sherwin-Williams
SHW
$91.2B
| $135M | 0.22% | 509,358 -16,622 | -3% | -$4.41M |
|
109
Fair Isaac
FICO
$36.5B
| $134M | 0.21% | 165,221 -10,740 | -6% | -$8.69M |
|
110
JPMorgan Chase
JPM
$829B
| $133M | 0.21% | 915,427 -91,714 | -9% | -$13.3M |
|
111
Motorola Solutions
MSI
$78.7B
| $130M | 0.21% | 442,279 +6,982 | +2% | +$2.05M |
|
112
Gates Industrial
GTES
$6.58B
| $129M | 0.21% | 9,554,981 +26,698 | +0.3% | +$360K |
|
113
KT
KT
$9.76B
| $128M | 0.2% | 11,288,984 +604,852 | +6% | +$6.83M |
|
114
Walmart
WMT
$774B
| $127M | 0.2% | 805,015 +145,769 | +22% | +$22.9M |
|
115
Hanover Insurance
THG
$6.21B
| $126M | 0.2% | 1,117,835 +43,664 | +4% | +$4.94M |
|
116
iShares MSCI Japan ETF
EWJ
$15.3B
| $126M | 0.2% | 2,035,996 +647,208 | +47% | +$40.1M |
|
|
117
RH
RH
$4.23B
| $126M | 0.2% | +381,731 | New | +$126M |
|
118
Vipshop
VIPS
$8.25B
| $125M | 0.2% | 7,575,552 -956,303 | -11% | -$15.8M |
|
119
Texas Instruments
TXN
$184B
| $122M | 0.2% | 677,564 +31,958 | +5% | +$5.75M |
|
120
Fiserv
FI
$75.1B
| $121M | 0.19% | 962,754 -12,918 | -1% | -$1.63M |
|
121
AptarGroup
ATR
$9.18B
| $121M | 0.19% | 1,046,278 +5,164 | +0.5% | +$598K |
|
122
Atkore
ATKR
$1.96B
| $121M | 0.19% | 776,134 +61,874 | +9% | +$9.65M |
|
123
Humana
HUM
$36.5B
| $121M | 0.19% | 269,637 +109,725 | +69% | +$49.1M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.19% | 352,065 -96,816 | -22% | -$33M |
|
125
Ulta Beauty
ULTA
$22.1B
| $119M | 0.19% | 253,652 -1,801 | -0.7% | -$848K |
|