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 | |
|---|---|---|---|---|---|---|
1501
Vistra
VST
$71.1B
| $674K | ﹤0.01% |
25,687
-1,465,255
| -98% | -$38.5M |
|
1502
Installed Building Products
IBP
$7.27B
| $673K | ﹤0.01% |
4,800
+454
| +10% | +$63.6K |
|
1503
Watts Water Technologies
WTS
$9.39B
| $670K | ﹤0.01% |
3,649
-162
| -4% | -$29.8K |
|
1504
Modine Manufacturing
MOD
$7.86B
| $669K | ﹤0.01% |
20,272
-1,335
| -6% | -$44.1K |
|
1505
Western Digital
WDC
$33.9B
| $669K | ﹤0.01% |
23,342
-39
| -0.2% | -$1.12K |
|
1506
Invesco Municipal Opportunity Trust
VMO
$641M
| $661K | ﹤0.01% |
69,900
| – | – |
|
1507
Seagate
STX
$41.7B
| $657K | ﹤0.01% |
10,620
-8
| -0.1% | -$495 |
|
1508
Etsy
ETSY
$5.84B
| $648K | ﹤0.01% |
7,660
+289
| +4% | +$24.5K |
|
1509
American Airlines Group
AAL
$8.52B
| $648K | ﹤0.01% |
36,093
-9
| -0% | -$161 |
|
1510
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $646K | ﹤0.01% |
6,614
-1,589
| -19% | -$155K |
|
1511
GoPro
GPRO
$327M
| $640K | ﹤0.01% |
154,681
-174,583
| -53% | -$723K |
|
1512
Ralph Lauren
RL
$19.1B
| $639K | ﹤0.01% |
5,184
+120
| +2% | +$14.8K |
|
1513
LeMaitre Vascular
LMAT
$2.09B
| $632K | ﹤0.01% |
9,400
+7
| +0.1% | +$471 |
|
1514
Cogent Communications
CCOI
$1.77B
| $629K | ﹤0.01% |
9,347
-124
| -1% | -$8.34K |
|
1515
Ares Management
ARES
$40.1B
| $629K | ﹤0.01% |
6,527
-2,189
| -25% | -$211K |
|
1516
Medifast
MED
$154M
| $626K | ﹤0.01% |
6,796
-9,418
| -58% | -$868K |
|
1517
Universal Health Services
UHS
$12.2B
| $625K | ﹤0.01% |
3,962
-808
| -17% | -$127K |
|
1518
Valvoline
VVV
$5.14B
| $625K | ﹤0.01% |
16,651
| – | – |
|
1519
Aecom
ACM
$16.8B
| $616K | ﹤0.01% |
7,279
-1
| -0% | -$85 |
|
1520
Norwegian Cruise Line
NCLH
$12B
| $616K | ﹤0.01% |
28,277
-698
| -2% | -$15.2K |
|
1521
Advantage Solutions
ADV
$619M
| $614K | ﹤0.01% |
262,255
-71,766
| -21% | -$168K |
|
1522
EchoStar
SATS
$21.5B
| $613K | ﹤0.01% |
35,328
-60,417
| -63% | -$1.05M |
|
1523
Wayfair
W
$11.4B
| $610K | ﹤0.01% |
9,378
-36,894
| -80% | -$2.4M |
|
1524
Wynn Resorts
WYNN
$12.6B
| $607K | ﹤0.01% |
5,745
+14
| +0.2% | +$1.48K |
|
1525
Caesars Entertainment
CZR
$5.22B
| $606K | ﹤0.01% |
11,899
-19
| -0.2% | -$968 |
|