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 | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.5B
| $104M | 0.17% | 1,278,098 -331,742 | -21% | -$27.1M |
|
152
Tyler Technologies
TYL
$24.4B
| $101M | 0.16% | 242,861 +45,362 | +23% | +$18.9M |
|
153
lululemon athletica
LULU
$24.2B
| $99.4M | 0.16% | 262,643 +963 | +0.4% | +$364K |
|
154
BILL Holdings
BILL
$4.72B
| $99.4M | 0.16% | 850,722 -23,349 | -3% | -$2.73M |
|
155
Air Lease Corp
AL
$6.73B
| $99.3M | 0.16% | 2,371,803 +32,349 | +1% | +$1.35M |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $99M | 0.16% | 702,853 +227,625 | +48% | +$32M |
|
157
Waste Connections
WCN
$47.5B
| $97.1M | 0.16% | 679,658 -51,161 | -7% | -$7.31M |
|
|
ESGR
158
DELISTED
Enstar Group
ESGR
| $96.8M | 0.15% | 396,515 -4,614 | -1% | -$1.13M |
|
159
Spotify
SPOT
$140B
| $96.7M | 0.15% | 602,001 +78,128 | +15% | +$12.5M |
|
160
Salesforce
CRM
$245B
| $95.6M | 0.15% | 452,493 +11,673 | +3% | +$2.47M |
|
161
Denny's
DENN
$235M
| $95.5M | 0.15% | 7,752,904 +101,524 | +1% | +$1.25M |
|
162
Progressive
PGR
$145B
| $95.4M | 0.15% | 720,955 -546,215 | -43% | -$72.3M |
|
163
Shoals Technologies Group
SHLS
$1.09B
| $94.8M | 0.15% | 3,707,679 +508,622 | +16% | +$13M |
|
164
UFP Industries
UFPI
$5.91B
| $93.9M | 0.15% | 967,994 +52,209 | +6% | +$5.07M |
|
165
SiteOne Landscape Supply
SITE
$6.39B
| $93.8M | 0.15% | 560,689 -23,526 | -4% | -$3.94M |
|
166
Exxon Mobil
XOM
$487B
| $93.7M | 0.15% | 873,756 -79,982 | -8% | -$8.58M |
|
167
Globant
GLOB
$2.96B
| $93.5M | 0.15% | 520,040 +15,067 | +3% | +$2.71M |
|
168
Amphenol
APH
$133B
| $93.2M | 0.15% | 1,097,319 +57,563 | +6% | +$4.89M |
|
169
Eli Lilly
LLY
$657B
| $92.8M | 0.15% | 197,935 +89,581 | +83% | +$42M |
|
170
Simpson Manufacturing
SSD
$7.95B
| $91.1M | 0.15% | 657,532 -87,333 | -12% | -$12.1M |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $89.8M | 0.14% | 14,941,347 -204,118 | -1% | -$1.23M |
|
172
Bio-Rad Laboratories Class A
BIO
$8.06B
| $89.1M | 0.14% | 234,903 -24,299 | -9% | -$9.21M |
|
173
Bank of America
BAC
$376B
| $88.5M | 0.14% | 3,083,613 +261,715 | +9% | +$7.51M |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.8M | 0.14% | 1,902,114 +24,125 | +1% | +$1.11M |
|
175
Tesla
TSLA
$1.08T
| $87.8M | 0.14% | 335,267 -3,513 | -1% | -$920K |
|