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 | |
|---|---|---|---|---|---|---|
1476
Taylor Morrison
TMHC
$6.94B
| $782K | ﹤0.01% |
16,037
-1,265
| -7% | -$61.7K |
|
|
NIU
1477
Niu Technologies
NIU
$319M
| $773K | ﹤0.01% |
194,300
| – | – |
|
1478
Bath & Body Works
BBWI
$5.59B
| $770K | ﹤0.01% |
20,531
+1,450
| +8% | +$54.4K |
|
1479
Pricesmart
PSMT
$3.51B
| $760K | ﹤0.01% |
10,263
-18,330
| -64% | -$1.36M |
|
1480
Seneca Foods Class A
SENEA
$759M
| $740K | ﹤0.01% |
22,642
-1,050
| -4% | -$34.3K |
|
1481
Brookfield Renewable
BEPC
$6.09B
| $739K | ﹤0.01% |
23,432
+1,090
| +5% | +$34.4K |
|
1482
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $738K | ﹤0.01% |
4,459
| – | – |
|
1483
Nordson
NDSN
$12.6B
| $737K | ﹤0.01% |
2,968
-7
| -0.2% | -$1.74K |
|
1484
Cheniere Energy
LNG
$52.1B
| $735K | ﹤0.01% |
4,827
-391
| -7% | -$59.6K |
|
|
NTG
1485
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $730K | ﹤0.01% |
21,099
-751
| -3% | -$26K |
|
1486
ADMA Biologics
ADMA
$3.85B
| $729K | ﹤0.01% |
197,476
+79,320
| +67% | +$293K |
|
1487
York Water
YORW
$447M
| $724K | ﹤0.01% |
17,543
-482
| -3% | -$19.9K |
|
1488
Packaging Corp of America
PKG
$19.4B
| $716K | ﹤0.01% |
5,418
-11,028
| -67% | -$1.46M |
|
1489
Community Bank
CBU
$3.13B
| $713K | ﹤0.01% |
15,215
+8,199
| +117% | +$384K |
|
1490
Chemed
CHE
$6.56B
| $712K | ﹤0.01% |
1,314
-200
| -13% | -$108K |
|
1491
Chemours
CC
$2.49B
| $712K | ﹤0.01% |
19,293
-685
| -3% | -$25.3K |
|
1492
Lamar Advertising Co
LAMR
$13B
| $711K | ﹤0.01% |
7,160
+1,219
| +21% | +$121K |
|
1493
Medical Properties Trust
MPW
$3.08B
| $710K | ﹤0.01% |
76,722
-1,086,321
| -93% | -$10.1M |
|
1494
Wintrust Financial
WTFC
$9.12B
| $705K | ﹤0.01% |
9,711
-2,415
| -20% | -$175K |
|
|
AWF
1495
AllianceBernstein Global High Income Fund
AWF
$967M
| $701K | ﹤0.01% |
70,388
-42,759
| -38% | -$426K |
|
1496
CSG Systems International
CSGS
$1.87B
| $699K | ﹤0.01% |
13,246
-3,456
| -21% | -$182K |
|
1497
Asbury Automotive
ABG
$4.8B
| $687K | ﹤0.01% |
2,858
-165
| -5% | -$39.7K |
|
1498
Encompass Health
EHC
$12.7B
| $685K | ﹤0.01% |
10,110
+2,484
| +33% | +$168K |
|
1499
Ryman Hospitality Properties
RHP
$6.31B
| $676K | ﹤0.01% |
7,273
+4,866
| +202% | +$452K |
|
1500
FirstCash
FCFS
$6.53B
| $676K | ﹤0.01% |
7,240
-171
| -2% | -$16K |
|