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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $87.7M | 0.14% |
199,063
+67,771
| +52% | +$29.9M |
|
177
Trex
TREX
$6.61B
| $87.5M | 0.14% |
1,334,048
+22,761
| +2% | +$1.49M |
|
178
HealthEquity
HQY
$7.72B
| $86.8M | 0.14% |
1,374,064
-79,066
| -5% | -$4.99M |
|
179
Zoetis
ZTS
$69.3B
| $86.5M | 0.14% |
502,095
+354,077
| +239% | +$61M |
|
180
Saia
SAIA
$7.9B
| $86.4M | 0.14% |
252,280
-21,517
| -8% | -$7.37M |
|
181
Comcast
CMCSA
$125B
| $86.3M | 0.14% |
2,077,973
-88,177
| -4% | -$3.66M |
|
182
Medtronic
MDT
$119B
| $85.3M | 0.14% |
968,429
-147,261
| -13% | -$13M |
|
183
Tencent Music
TME
$37.8B
| $85.3M | 0.14% |
11,557,009
+583,400
| +5% | +$4.31M |
|
184
CoStar Group
CSGP
$37.9B
| $85.2M | 0.14% |
957,311
+199,144
| +26% | +$17.7M |
|
|
AZEK
185
DELISTED
The AZEK Co
AZEK
| $85M | 0.14% |
2,806,359
+192,480
| +7% | +$5.83M |
|
186
Trip.com Group
TCOM
$48.2B
| $84.4M | 0.13% |
2,410,427
-13,278
| -0.5% | -$465K |
|
187
SBA Communications
SBAC
$22B
| $84.2M | 0.13% |
363,284
+55,039
| +18% | +$12.8M |
|
188
Rexford Industrial Realty
REXR
$9.8B
| $84M | 0.13% |
1,608,813
-87,374
| -5% | -$4.56M |
|
189
Arista Networks
ANET
$172B
| $83.4M | 0.13% |
514,850
+196,290
| +62% | +$31.8M |
|
190
Johnson & Johnson
JNJ
$427B
| $83.2M | 0.13% |
502,516
-245,162
| -33% | -$40.6M |
|
191
Deckers Outdoor
DECK
$17.7B
| $83.1M | 0.13% |
157,482
-44,067
| -22% | -$23.3M |
|
192
Edwards Lifesciences
EW
$47.8B
| $82.9M | 0.13% |
878,738
+219,657
| +33% | +$20.7M |
|
193
Kadant
KAI
$3.81B
| $82.8M | 0.13% |
372,640
+5,714
| +2% | +$1.27M |
|
194
Union Pacific
UNP
$133B
| $82M | 0.13% |
400,823
-53,596
| -12% | -$11M |
|
195
Align Technology
ALGN
$10.3B
| $81.7M | 0.13% |
230,976
+24,486
| +12% | +$8.66M |
|
196
Adobe
ADBE
$151B
| $81.2M | 0.13% |
166,109
+28,684
| +21% | +$14M |
|
197
Patterson-UTI
PTEN
$2.24B
| $81.1M | 0.13% |
6,775,720
+228,393
| +3% | +$2.73M |
|
198
Verizon
VZ
$186B
| $80.8M | 0.13% |
2,171,591
+33,105
| +2% | +$1.23M |
|
199
Bilibili
BILI
$9.6B
| $80.2M | 0.13% |
5,313,668
-44,400
| -0.8% | -$670K |
|
200
Cigna
CI
$80.3B
| $79.1M | 0.13% |
281,779
-62,640
| -18% | -$17.6M |
|