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 | |
|---|---|---|---|---|---|---|
1301
H&R Block
HRB
$6.73B
| $1.6M | ﹤0.01% |
50,360
+24,949
| +98% | +$795K |
|
1302
Cheesecake Factory
CAKE
$2.92B
| $1.6M | ﹤0.01% |
46,363
-199
| -0.4% | -$6.88K |
|
1303
Healthcare Services Group
HCSG
$1.15B
| $1.59M | ﹤0.01% |
106,768
+103,792
| +3,488% | +$1.55M |
|
1304
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.59M | ﹤0.01% |
6,868
+6,180
| +898% | +$1.43M |
|
1305
Vishay Intertechnology
VSH
$2.07B
| $1.57M | ﹤0.01% |
53,305
-1,830
| -3% | -$53.8K |
|
1306
FIGS
FIGS
$1.11B
| $1.56M | ﹤0.01% |
188,909
+184,584
| +4,268% | +$1.53M |
|
|
SVC
1307
Service Properties Trust
SVC
$469M
| $1.56M | ﹤0.01% |
179,055
-17,688
| -9% | -$154K |
|
|
CMU
1308
MFS High Yield Municipal Trust
CMU
$88M
| $1.55M | ﹤0.01% |
482,913
| – | – |
|
1309
Global Payments
GPN
$20.6B
| $1.54M | ﹤0.01% |
15,675
-4,539
| -22% | -$447K |
|
1310
Warner Bros
WBD
$40B
| $1.54M | ﹤0.01% |
122,672
-1,377
| -1% | -$17.3K |
|
1311
MaxCyte
MXCT
$151M
| $1.53M | ﹤0.01% |
334,397
-12,990
| -4% | -$59.6K |
|
1312
Codexis
CDXS
$219M
| $1.52M | ﹤0.01% |
544,256
+1,980
| +0.4% | +$5.54K |
|
1313
Herc Holdings
HRI
$4.43B
| $1.52M | ﹤0.01% |
11,116
-52,048
| -82% | -$7.12M |
|
1314
Hain Celestial
HAIN
$176M
| $1.52M | ﹤0.01% |
121,445
+72,116
| +146% | +$902K |
|
1315
Manulife Financial
MFC
$52.4B
| $1.52M | ﹤0.01% |
80,191
+24,247
| +43% | +$459K |
|
|
HTO
1316
H2O America Common Stock
HTO
$1.75B
| $1.51M | ﹤0.01% |
21,576
+12,928
| +149% | +$906K |
|
1317
Avanos Medical
AVNS
$558M
| $1.5M | ﹤0.01% |
58,845
+5,146
| +10% | +$132K |
|
1318
Greif
GEF
$3.54B
| $1.5M | ﹤0.01% |
21,808
-22,071
| -50% | -$1.52M |
|
1319
Avnet
AVT
$4.52B
| $1.5M | ﹤0.01% |
29,749
-15,191
| -34% | -$766K |
|
1320
Otter Tail
OTTR
$3.48B
| $1.49M | ﹤0.01% |
18,914
-1,777
| -9% | -$140K |
|
1321
ACI Worldwide
ACIW
$5.17B
| $1.49M | ﹤0.01% |
64,249
-2,893
| -4% | -$67K |
|
1322
Eventbrite
EB
$261M
| $1.49M | ﹤0.01% |
155,839
+8,248
| +6% | +$78.8K |
|
1323
Skechers
SKX
$9.5B
| $1.47M | ﹤0.01% |
27,830
+684
| +3% | +$36K |
|
1324
Southwest Gas
SWX
$5.67B
| $1.46M | ﹤0.01% |
23,007
+20,524
| +827% | +$1.31M |
|
1325
Chesapeake Utilities
CPK
$2.91B
| $1.46M | ﹤0.01% |
12,256
-16,157
| -57% | -$1.92M |
|