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 | |
|---|---|---|---|---|---|---|
1251
Fidelity National Information Services
FIS
$35.4B
| $1.92M | ﹤0.01% |
35,010
-14,069
| -29% | -$770K |
|
1252
TotalEnergies
TTE
$134B
| $1.91M | ﹤0.01% |
33,222
+12,046
| +57% | +$694K |
|
1253
Macy's
M
$4.67B
| $1.9M | ﹤0.01% |
118,639
-130,265
| -52% | -$2.09M |
|
1254
Southwest Airlines
LUV
$16.7B
| $1.9M | ﹤0.01% |
52,582
-16,840
| -24% | -$610K |
|
1255
Box
BOX
$4.78B
| $1.9M | ﹤0.01% |
64,534
+5,236
| +9% | +$154K |
|
1256
AdaptHealth
AHCO
$1.29B
| $1.89M | ﹤0.01% |
155,362
+150,116
| +2,862% | +$1.83M |
|
1257
Principal Financial Group
PFG
$18.3B
| $1.89M | ﹤0.01% |
24,878
+2,246
| +10% | +$170K |
|
1258
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.89M | ﹤0.01% |
7,770
| – | – |
|
1259
1-800-Flowers.com
FLWS
$335M
| $1.88M | ﹤0.01% |
240,954
-382,456
| -61% | -$2.98M |
|
1260
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.88M | ﹤0.01% |
17,088
-1,317
| -7% | -$145K |
|
1261
Four Corners Property Trust
FCPT
$2.66B
| $1.88M | ﹤0.01% |
73,894
+1,800
| +2% | +$45.7K |
|
1262
Forward Air
FWRD
$920M
| $1.87M | ﹤0.01% |
17,583
+3,452
| +24% | +$366K |
|
1263
Delta Air Lines
DAL
$39.5B
| $1.85M | ﹤0.01% |
38,940
-4,009
| -9% | -$191K |
|
1264
Xometry
XMTR
$2.57B
| $1.85M | ﹤0.01% |
87,341
+15,508
| +22% | +$328K |
|
1265
Liberty Global Class A
LBTYA
$4.07B
| $1.84M | ﹤0.01% |
109,325
-349,871
| -76% | -$5.9M |
|
1266
Alexandria Real Estate Equities
ARE
$14.5B
| $1.84M | ﹤0.01% |
16,175
-11,775
| -42% | -$1.34M |
|
1267
NRG Energy
NRG
$30.5B
| $1.83M | ﹤0.01% |
48,848
+24,083
| +97% | +$900K |
|
1268
Terex
TEX
$3.49B
| $1.83M | ﹤0.01% |
30,504
+25,591
| +521% | +$1.53M |
|
|
AMK
1269
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.82M | ﹤0.01% |
+61,443
| New | +$1.82M |
|
1270
Vital Farms
VITL
$2.17B
| $1.82M | ﹤0.01% |
151,460
+2,431
| +2% | +$29.1K |
|
1271
Oshkosh
OSK
$8.88B
| $1.81M | ﹤0.01% |
20,872
-520
| -2% | -$45K |
|
|
OLP
1272
One Liberty Properties
OLP
$502M
| $1.79M | ﹤0.01% |
88,174
-42,451
| -32% | -$863K |
|
1273
Suncor Energy
SU
$51B
| $1.79M | ﹤0.01% |
60,891
+17,697
| +41% | +$519K |
|
1274
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.76M | ﹤0.01% |
7,975
+121
| +2% | +$26.6K |
|
1275
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.75M | ﹤0.01% |
196,464
+7,118
| +4% | +$63.5K |
|