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 | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.4B
| $78.7M | 0.13% |
1,837,038
-303,404
| -14% | -$13M |
|
202
Becton Dickinson
BDX
$55.3B
| $78.2M | 0.13% |
296,040
-86,149
| -23% | -$22.7M |
|
203
CVS Health
CVS
$92.8B
| $78M | 0.12% |
1,128,370
-72,715
| -6% | -$5.03M |
|
204
WNS Holdings
WNS
$3.24B
| $77.7M | 0.12% |
1,054,317
-218,466
| -17% | -$16.1M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $77.2M | 0.12% |
147,987
+6,177
| +4% | +$3.22M |
|
206
Procter & Gamble
PG
$368B
| $76.6M | 0.12% |
504,938
+30,913
| +7% | +$4.69M |
|
207
Waters Corp
WAT
$18B
| $76.5M | 0.12% |
286,933
+2,382
| +0.8% | +$635K |
|
208
Accenture
ACN
$162B
| $76.1M | 0.12% |
246,610
-21,648
| -8% | -$6.68M |
|
209
AXIS Capital
AXS
$7.71B
| $76.1M | 0.12% |
1,413,434
-186,963
| -12% | -$10.1M |
|
210
CBIZ
CBZ
$3.48B
| $75.4M | 0.12% |
1,414,609
-187,694
| -12% | -$10M |
|
211
Wingstop
WING
$9.16B
| $75.1M | 0.12% |
375,437
-19,747
| -5% | -$3.95M |
|
212
Hancock Whitney
HWC
$5.33B
| $75M | 0.12% |
1,953,510
+190,945
| +11% | +$7.33M |
|
213
SouthState
SSB
$10.3B
| $74.9M | 0.12% |
1,137,792
+179,235
| +19% | +$11.8M |
|
214
SPS Commerce
SPSC
$4.18B
| $74.4M | 0.12% |
387,310
-10,484
| -3% | -$2.01M |
|
215
Chevron
CVX
$324B
| $74.2M | 0.12% |
471,498
-30,876
| -6% | -$4.86M |
|
216
Cisco
CSCO
$274B
| $74.2M | 0.12% |
1,433,167
+118,157
| +9% | +$6.11M |
|
217
iShares MSCI Australia ETF
EWA
$1.54B
| $73.6M | 0.12% |
3,263,650
+136,865
| +4% | +$3.09M |
|
218
Dynatrace
DT
$15.3B
| $73.5M | 0.12% |
1,428,310
-52,189
| -4% | -$2.69M |
|
219
Fortinet
FTNT
$60.4B
| $73M | 0.12% |
965,545
+248,626
| +35% | +$18.8M |
|
220
TriMas Corp
TRS
$1.57B
| $72.6M | 0.12% |
2,641,314
-9,397
| -0.4% | -$258K |
|
221
AGNC Investment
AGNC
$10.2B
| $72.6M | 0.12% |
7,163,247
+264,889
| +4% | +$2.68M |
|
222
ConocoPhillips
COP
$124B
| $72.4M | 0.12% |
698,611
+24,917
| +4% | +$2.58M |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72M | 0.12% |
1,770,604
-57,548
| -3% | -$2.34M |
|
224
Ferrari
RACE
$85B
| $71.8M | 0.11% |
220,694
-52,290
| -19% | -$17M |
|
225
United Rentals
URI
$61.5B
| $70.7M | 0.11% |
158,692
-3,832
| -2% | -$1.71M |
|