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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $57.9M | 0.1% |
1,015,989
-614,852
| -38% | -$35M |
|
252
Cloudflare
NET
$73.6B
| $57.8M | 0.1% |
312,292
-32,665
| -9% | -$6.04M |
|
253
Liberty Live Group Series C
LLYVK
$8.93B
| $57.5M | 0.1% |
714,721
-73,188
| -9% | -$5.88M |
|
254
Carvana
CVNA
$50.5B
| $57.4M | 0.1% |
169,750
-80,004
| -32% | -$27.1M |
|
255
Neurocrine Biosciences
NBIX
$14.3B
| $57.3M | 0.1% |
447,900
+60,094
| +15% | +$7.69M |
|
256
Vertex Pharmaceuticals
VRTX
$103B
| $57.2M | 0.1% |
126,540
+18,011
| +17% | +$8.14M |
|
|
TWO
257
Two Harbors Investment
TWO
$1.09B
| $57.1M | 0.1% |
5,240,983
+88,518
| +2% | +$964K |
|
258
Qualcomm
QCOM
$176B
| $57M | 0.1% |
357,446
-106,870
| -23% | -$17M |
|
259
Northern Oil and Gas
NOG
$2.54B
| $56.9M | 0.1% |
1,951,505
+397,128
| +26% | +$11.6M |
|
260
Emerson Electric
EMR
$75B
| $56.1M | 0.09% |
414,083
+4,697
| +1% | +$636K |
|
261
Werner Enterprises
WERN
$1.76B
| $56M | 0.09% |
1,965,037
+129,850
| +7% | +$3.7M |
|
262
Old Dominion Freight Line
ODFL
$32.2B
| $55.9M | 0.09% |
331,859
-159,754
| -32% | -$26.9M |
|
263
Simpson Manufacturing
SSD
$8.22B
| $55.8M | 0.09% |
348,523
+41,310
| +13% | +$6.62M |
|
264
Banco Santander Chile
BSAC
$12B
| $55.8M | 0.09% |
2,227,797
-255,376
| -10% | -$6.39M |
|
265
O'Reilly Automotive
ORLY
$88.6B
| $55.7M | 0.09% |
615,850
-312,335
| -34% | -$28.3M |
|
266
Dynatrace
DT
$15.3B
| $55.6M | 0.09% |
1,022,141
-21,509
| -2% | -$1.17M |
|
267
Exelixis
EXEL
$10.1B
| $55M | 0.09% |
1,259,942
-349,844
| -22% | -$15.3M |
|
268
CBIZ
CBZ
$3.22B
| $54.6M | 0.09% |
753,505
-95,549
| -11% | -$6.92M |
|
269
CF Industries
CF
$13.6B
| $54.3M | 0.09% |
586,759
-310,282
| -35% | -$28.7M |
|
270
Hillman Solutions
HLMN
$2.02B
| $54.1M | 0.09% |
7,208,050
+96,636
| +1% | +$725K |
|
|
QXO
271
QXO Inc
QXO
$14.4B
| $54M | 0.09% |
2,505,680
-185,878
| -7% | -$4M |
|
272
Caterpillar
CAT
$198B
| $53.9M | 0.09% |
137,777
+4,380
| +3% | +$1.71M |
|
|
TLN
273
Talen Energy Corporation Common Stock
TLN
$17B
| $53.2M | 0.09% |
189,972
+58,890
| +45% | +$16.5M |
|
274
Atlassian
TEAM
$45.4B
| $53M | 0.09% |
255,302
+251,503
| +6,620% | +$52.2M |
|
275
White Mountains Insurance
WTM
$4.61B
| $53M | 0.09% |
29,585
+4,728
| +19% | +$8.46M |
|