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 | |
|---|---|---|---|---|---|---|
1401
Cooper Companies
COO
$13.3B
| $1.05M | ﹤0.01% |
10,956
-12
| -0.1% | -$1.15K |
|
1402
Carnival Corp
CCL
$43.8B
| $1.05M | ﹤0.01% |
55,718
-51
| -0.1% | -$960 |
|
1403
Elanco Animal Health
ELAN
$9.22B
| $1.04M | ﹤0.01% |
103,869
+55,330
| +114% | +$557K |
|
1404
SpartanNash
SPTN
$897M
| $1.04M | ﹤0.01% |
46,362
-2,688
| -5% | -$60.5K |
|
1405
Zoom
ZM
$25.2B
| $1.04M | ﹤0.01% |
15,342
-135,857
| -90% | -$9.22M |
|
1406
Teekay
TK
$726M
| $1.04M | ﹤0.01% |
172,110
+44,490
| +35% | +$269K |
|
1407
Starwood Property Trust
STWD
$7.53B
| $1.04M | ﹤0.01% |
53,500
-210,587
| -80% | -$4.09M |
|
1408
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
| $1.04M | ﹤0.01% |
93,843
+57,697
| +160% | +$638K |
|
|
1409
Lear
LEA
$5.76B
| $1.03M | ﹤0.01% |
7,190
-798,599
| -99% | -$115M |
|
1410
Park Hotels & Resorts
PK
$2.4B
| $1.03M | ﹤0.01% |
80,349
+16,116
| +25% | +$207K |
|
1411
KBR
KBR
$6.38B
| $1.02M | ﹤0.01% |
15,748
+788
| +5% | +$51.3K |
|
1412
Kimball Electronics
KE
$741M
| $1.02M | ﹤0.01% |
37,051
+32,680
| +748% | +$903K |
|
1413
Ball Corp
BALL
$13.8B
| $1.01M | ﹤0.01% |
17,436
+12
| +0.1% | +$699 |
|
1414
AMC Networks
AMCX
$351M
| $1.01M | ﹤0.01% |
84,503
+28,304
| +50% | +$338K |
|
1415
Insmed
INSM
$31.2B
| $1M | ﹤0.01% |
47,470
+1,894
| +4% | +$40K |
|
1416
Qorvo
QRVO
$8.07B
| $997K | ﹤0.01% |
9,771
-362
| -4% | -$36.9K |
|
|
ICPT
1417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $991K | ﹤0.01% |
89,603
-101,292
| -53% | -$1.12M |
|
1418
UDR
UDR
$12.8B
| $985K | ﹤0.01% |
22,921
+5,774
| +34% | +$248K |
|
1419
NorthWestern Energy
NWE
$3.51B
| $981K | ﹤0.01% |
17,288
-13,653
| -44% | -$775K |
|
|
TTP
1420
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $974K | ﹤0.01% |
35,577
-1,243
| -3% | -$34K |
|
|
UNVR
1421
DELISTED
Univar Solutions Inc.
UNVR
| $973K | ﹤0.01% |
27,152
-9,193
| -25% | -$329K |
|
1422
Aramark
ARMK
$10.2B
| $971K | ﹤0.01% |
31,243
-15,552
| -33% | -$483K |
|
1423
Bank First Corp
BFC
$1.25B
| $960K | ﹤0.01% |
11,541
-1,348
| -10% | -$112K |
|
|
PETQ
1424
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $960K | ﹤0.01% |
63,258
-8,639
| -12% | -$131K |
|
1425
Nasdaq
NDAQ
$55.1B
| $957K | ﹤0.01% |
19,207
-2,230
| -10% | -$111K |
|