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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $118M | 0.19% |
123,504
+23,083
| +23% | +$22.1M |
|
127
Fortive
FTV
$16.2B
| $117M | 0.19% |
1,565,048
-55,395
| -3% | -$4.14M |
|
128
Inspire Medical Systems
INSP
$2.77B
| $116M | 0.19% |
356,618
-61,455
| -15% | -$20M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.18% |
1,547,626
-173,161
| -10% | -$12.8M |
|
130
Wendy's
WEN
$2.02B
| $113M | 0.18% |
5,199,890
+20,684
| +0.4% | +$450K |
|
131
CubeSmart
CUBE
$9.33B
| $113M | 0.18% |
2,528,991
+107,433
| +4% | +$4.8M |
|
132
Uber
UBER
$196B
| $113M | 0.18% |
2,609,195
+206,274
| +9% | +$8.9M |
|
133
Gilead Sciences
GILD
$140B
| $113M | 0.18% |
1,459,771
+477,168
| +49% | +$36.8M |
|
134
Marvell Technology
MRVL
$54.2B
| $112M | 0.18% |
1,875,996
+115
| +0% | +$6.88K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.18% |
1,750,972
-34,571
| -2% | -$2.21M |
|
136
Liberty Media Series C
FWONK
$25B
| $111M | 0.18% |
1,477,779
+55,535
| +4% | +$4.18M |
|
137
Allegro MicroSystems
ALGM
$5.71B
| $111M | 0.18% |
2,463,824
+62,391
| +3% | +$2.82M |
|
138
Telkom Indonesia
TLK
$19.2B
| $111M | 0.18% |
4,145,542
+167,209
| +4% | +$4.46M |
|
139
UMB Financial
UMBF
$9.26B
| $110M | 0.18% |
1,813,744
-11,078
| -0.6% | -$675K |
|
140
Silgan Holdings
SLGN
$5.02B
| $110M | 0.18% |
2,352,837
+88,023
| +4% | +$4.13M |
|
141
Helen of Troy
HELE
$564M
| $109M | 0.17% |
1,007,247
-222,079
| -18% | -$24M |
|
142
Transmedics
TMDX
$3.92B
| $109M | 0.17% |
1,294,430
+346,727
| +37% | +$29.1M |
|
143
CrowdStrike
CRWD
$106B
| $108M | 0.17% |
738,311
+78,200
| +12% | +$11.5M |
|
144
Quanex
NX
$978M
| $108M | 0.17% |
4,022,710
-60,842
| -1% | -$1.63M |
|
145
Match Group
MTCH
$8.98B
| $108M | 0.17% |
2,576,379
-7,935
| -0.3% | -$332K |
|
146
Azenta
AZTA
$1.4B
| $107M | 0.17% |
2,301,192
-69,549
| -3% | -$3.25M |
|
147
Tetra Tech
TTEK
$9.57B
| $107M | 0.17% |
651,034
+118,605
| +22% | +$19.4M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $106M | 0.17% |
910,146
-212,075
| -19% | -$24.8M |
|
149
Oracle
ORCL
$635B
| $106M | 0.17% |
891,878
-26,620
| -3% | -$3.17M |
|
150
Merck
MRK
$210B
| $104M | 0.17% |
905,425
-46,233
| -5% | -$5.33M |
|