Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$59.8B
AUM Growth
+$2.11B
(+3.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
517
Reduced
937
Closed
207
Top Buys
| 1 |
SARO
StandardAero, Inc.
SARO
|
$198M |
| 2 |
ASLV
Allspring Special Large Value ETF
ASLV
|
$185M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$159M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Netflix
NFLX
|
$118M |
Top Sells
| 1 |
Allstate
ALL
|
$347M |
| 2 |
TSMC
TSM
|
$301M |
| 3 |
L3Harris
LHX
|
$227M |
| 4 |
Republic Services
RSG
|
$196M |
| 5 |
Alibaba
BABA
|
$184M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $67.3M | 0.11% |
319,613
-154,516
| -33% | -$32.5M |
|
227
Renasant Corp
RNST
$3.75B
| $67.1M | 0.11% |
1,804,279
-21,131
| -1% | -$786K |
|
228
Coinbase
COIN
$76.8B
| $66.6M | 0.11% |
198,526
+191,300
| +2,647% | +$64.1M |
|
229
Morningstar
MORN
$10.8B
| $66.2M | 0.11% |
212,169
-42,888
| -17% | -$13.4M |
|
230
Sea Limited
SE
$113B
| $66.1M | 0.11% |
439,230
-130,352
| -23% | -$19.6M |
|
231
Fiserv
FI
$73.4B
| $66.1M | 0.11% |
382,625
+92,501
| +32% | +$16M |
|
232
Charles Schwab
SCHW
$167B
| $65.8M | 0.11% |
721,319
-88,297
| -11% | -$8.05M |
|
233
iShares MSCI Australia ETF
EWA
$1.53B
| $65.3M | 0.11% |
2,482,490
-73,398
| -3% | -$1.93M |
|
234
Roblox
RBLX
$88.5B
| $64.5M | 0.11% |
641,164
-477,779
| -43% | -$48.1M |
|
235
Regal Rexnord
RRX
$9.66B
| $64.5M | 0.11% |
439,452
-17,838
| -4% | -$2.62M |
|
236
iRhythm Technologies
IRTC
$5.82B
| $63.4M | 0.11% |
434,343
-84,275
| -16% | -$12.3M |
|
237
Old National Bancorp
ONB
$8.94B
| $63M | 0.11% |
2,844,707
+913,831
| +47% | +$20.3M |
|
|
AMRZ
238
Amrize Ltd
AMRZ
$28.9B
| $62.6M | 0.1% |
+1,264,210
| New | +$62.6M |
|
239
Vipshop
VIPS
$8.45B
| $62.5M | 0.1% |
4,136,235
-1,655,211
| -29% | -$25M |
|
240
iShares MSCI Switzerland ETF
EWL
$1.34B
| $62.4M | 0.1% |
1,138,695
-27,000
| -2% | -$1.48M |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $60.8M | 0.1% |
656,757
-382,002
| -37% | -$35.4M |
|
242
Central Garden & Pet Class A
CENTA
$2.14B
| $60.7M | 0.1% |
1,889,581
-87,452
| -4% | -$2.81M |
|
243
Applovin
APP
$166B
| $60.5M | 0.1% |
179,671
-102,197
| -36% | -$34.4M |
|
244
ADMA Biologics
ADMA
$4.03B
| $59.4M | 0.1% |
3,320,251
+271,305
| +9% | +$4.85M |
|
245
America Movil
AMX
$59.1B
| $59.3M | 0.1% |
3,300,692
-1,527,342
| -32% | -$27.5M |
|
246
Viking Holdings
VIK
$27.9B
| $59.1M | 0.1% |
1,094,169
-74,932
| -6% | -$4.05M |
|
247
Unum
UNM
$12.6B
| $58.9M | 0.1% |
718,190
-227,081
| -24% | -$18.6M |
|
248
Tyler Technologies
TYL
$24.2B
| $58.7M | 0.1% |
99,482
-26,004
| -21% | -$15.3M |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $58.6M | 0.1% |
492,064
-15,792
| -3% | -$1.88M |
|
250
NXP Semiconductors
NXPI
$57.2B
| $58.3M | 0.1% |
263,547
+35,934
| +16% | +$7.95M |
|