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 | |
|---|---|---|---|---|---|---|
1451
Dell
DELL
$84.5B
| $876K | ﹤0.01% |
16,187
+16,102
| +18,944% | +$871K |
|
1452
Henry Schein
HSIC
$8.38B
| $860K | ﹤0.01% |
10,604
+1,076
| +11% | +$87.3K |
|
|
CTLT
1453
DELISTED
CATALENT, INC.
CTLT
| $860K | ﹤0.01% |
19,828
-73,258
| -79% | -$3.18M |
|
1454
Factset
FDS
$13.8B
| $854K | ﹤0.01% |
2,131
-1
| -0% | -$401 |
|
1455
Houlihan Lokey
HLI
$14.5B
| $851K | ﹤0.01% |
8,657
+825
| +11% | +$81.1K |
|
1456
Trimble
TRMB
$19.3B
| $848K | ﹤0.01% |
16,016
-1,006
| -6% | -$53.3K |
|
1457
iRadimed
IRMD
$915M
| $846K | ﹤0.01% |
17,728
+16,967
| +2,230% | +$810K |
|
1458
Affiliated Managers Group
AMG
$6.76B
| $846K | ﹤0.01% |
5,644
+3,653
| +183% | +$548K |
|
1459
Future Fuel
FF
$170M
| $839K | ﹤0.01% |
94,750
+31,799
| +51% | +$281K |
|
1460
Super Micro Computer
SMCI
$26.8B
| $838K | ﹤0.01% |
33,610
-107,240
| -76% | -$2.67M |
|
|
MRO
1461
DELISTED
Marathon Oil Corporation
MRO
| $827K | ﹤0.01% |
35,940
-9,689
| -21% | -$223K |
|
1462
Agios Pharmaceuticals
AGIO
$2.11B
| $825K | ﹤0.01% |
29,140
+2,038
| +8% | +$57.7K |
|
1463
Commercial Metals
CMC
$6.53B
| $824K | ﹤0.01% |
15,649
-1,786
| -10% | -$94.1K |
|
1464
Cytokinetics
CYTK
$6.22B
| $817K | ﹤0.01% |
25,036
-174,881
| -87% | -$5.7M |
|
1465
Healthpeak Properties
DOC
$12.6B
| $816K | ﹤0.01% |
40,591
+10,180
| +33% | +$205K |
|
1466
Amcor
AMCR
$19.2B
| $816K | ﹤0.01% |
81,720
-22,839
| -22% | -$228K |
|
1467
Chunghwa Telecom
CHT
$34.9B
| $813K | ﹤0.01% |
21,800
-600
| -3% | -$22.4K |
|
1468
U-Haul Holding Co
UHAL
$10.8B
| $813K | ﹤0.01% |
14,692
+12,218
| +494% | +$676K |
|
1469
Franklin Resources
BEN
$12.9B
| $809K | ﹤0.01% |
30,293
-580
| -2% | -$15.5K |
|
1470
Avery Dennison
AVY
$13B
| $803K | ﹤0.01% |
4,674
-23
| -0.5% | -$3.95K |
|
1471
Rambus
RMBS
$9.29B
| $799K | ﹤0.01% |
12,448
-27,621
| -69% | -$1.77M |
|
1472
Murphy USA
MUSA
$7.53B
| $795K | ﹤0.01% |
2,554
-1,305
| -34% | -$406K |
|
1473
Aspen Aerogels
ASPN
$553M
| $791K | ﹤0.01% |
100,291
+239
| +0.2% | +$1.89K |
|
1474
Flex
FLEX
$21.5B
| $789K | ﹤0.01% |
37,899
-64,415
| -63% | -$1.34M |
|
1475
The RMR Group
RMR
$288M
| $789K | ﹤0.01% |
34,058
-115
| -0.3% | -$2.67K |
|