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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.5B
| $52.8M | 0.09% |
629,361
-175,568
| -22% | -$14.7M |
|
277
Duke Energy
DUK
$93.8B
| $52.4M | 0.09% |
440,624
-117,727
| -21% | -$14M |
|
278
American International
AIG
$44.3B
| $52M | 0.09% |
605,870
-21,446
| -3% | -$1.84M |
|
279
Progress Software
PRGS
$1.91B
| $51.9M | 0.09% |
934,766
-28,964
| -3% | -$1.61M |
|
280
CNO Financial Group
CNO
$3.87B
| $51.6M | 0.09% |
1,333,698
+561,327
| +73% | +$21.7M |
|
281
iShares Core S&P US Value ETF
IUSV
$22B
| $51.6M | 0.09% |
545,632
+29,783
| +6% | +$2.82M |
|
282
American Tower
AMT
$92.9B
| $51.3M | 0.09% |
228,587
-127,205
| -36% | -$28.6M |
|
283
Sherwin-Williams
SHW
$93.5B
| $51.3M | 0.09% |
144,292
+32,095
| +29% | +$11.4M |
|
284
Sony
SONY
$165B
| $50.3M | 0.08% |
1,973,638
+1,926,156
| +4,057% | +$49.1M |
|
285
Option Care Health
OPCH
$4.71B
| $49.9M | 0.08% |
1,561,015
+60,029
| +4% | +$1.92M |
|
286
Clearwater Analytics
CWAN
$5.91B
| $49.6M | 0.08% |
2,268,047
+571,215
| +34% | +$12.5M |
|
287
RH
RH
$4.69B
| $49.5M | 0.08% |
249,025
-9,306
| -4% | -$1.85M |
|
288
Goldman Sachs
GS
$223B
| $49.5M | 0.08% |
70,090
-39,240
| -36% | -$27.7M |
|
289
Quaker Houghton
KWR
$2.51B
| $49.3M | 0.08% |
414,488
-3,409
| -0.8% | -$406K |
|
290
Parsons
PSN
$7.97B
| $48.7M | 0.08% |
669,193
-37,072
| -5% | -$2.7M |
|
291
Varonis Systems
VRNS
$6.26B
| $48.6M | 0.08% |
971,544
+740,114
| +320% | +$37M |
|
292
Newmont
NEM
$84.3B
| $48.6M | 0.08% |
826,754
+19,728
| +2% | +$1.16M |
|
|
JOF
293
Japan Smaller Capitalization Fund
JOF
$304M
| $48.5M | 0.08% |
5,033,892
-35,710
| -0.7% | -$344K |
|
294
Dutch Bros
BROS
$8.66B
| $48.5M | 0.08% |
722,361
-85,045
| -11% | -$5.71M |
|
295
Axon Enterprise
AXON
$56.1B
| $48.5M | 0.08% |
62,494
-45,903
| -42% | -$35.6M |
|
296
Associated Banc-Corp
ASB
$4.39B
| $48.3M | 0.08% |
1,926,847
-65,400
| -3% | -$1.64M |
|
297
McDonald's
MCD
$226B
| $48.3M | 0.08% |
162,439
-23,923
| -13% | -$7.12M |
|
298
Cisco
CSCO
$264B
| $48.2M | 0.08% |
698,031
-586,228
| -46% | -$40.5M |
|
299
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $48.1M | 0.08% |
633,641
+140,804
| +29% | +$10.7M |
|
300
Abbott
ABT
$233B
| $48M | 0.08% |
352,540
-172,540
| -33% | -$23.5M |
|