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 | |
|---|---|---|---|---|---|---|
|
VRNA
301
Verona Pharma
VRNA
$9.2B
| $47.6M | 0.08% |
526,296
-39,984
| -7% | -$3.62M |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.2M | 0.08% |
112,389
-79,761
| -42% | -$33.5M |
|
303
Starbucks
SBUX
$97.1B
| $46.8M | 0.08% |
493,560
-153,254
| -24% | -$14.5M |
|
304
Workday
WDAY
$61.7B
| $46.4M | 0.08% |
193,888
-19,071
| -9% | -$4.56M |
|
305
International Paper
IP
$25.7B
| $45.8M | 0.08% |
926,967
-22,930
| -2% | -$1.13M |
|
306
RB Global
RBA
$21.4B
| $45.5M | 0.08% |
430,167
-84,536
| -16% | -$8.95M |
|
307
Sun Communities
SUI
$16.2B
| $45.4M | 0.08% |
355,519
-35,960
| -9% | -$4.59M |
|
308
Atmus Filtration Technologies
ATMU
$3.79B
| $45.3M | 0.08% |
1,214,548
+82,006
| +7% | +$3.06M |
|
309
Simon Property Group
SPG
$59.5B
| $45.1M | 0.08% |
274,662
-10,132
| -4% | -$1.66M |
|
310
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 0.08% |
106,999
+2,062
| +2% | +$869K |
|
311
Southern Copper
SCCO
$83.6B
| $45M | 0.08% |
444,921
+27,362
| +7% | +$2.77M |
|
312
ESAB
ESAB
$7.15B
| $45M | 0.08% |
362,406
-39,440
| -10% | -$4.89M |
|
313
Amcor
AMCR
$19.1B
| $44.8M | 0.07% |
4,732,524
+4,638,412
| +4,929% | +$43.9M |
|
314
Constellation Energy
CEG
$94.2B
| $44.3M | 0.07% |
143,914
-7,206
| -5% | -$2.22M |
|
315
Rocket Companies
RKT
$42.6B
| $44.1M | 0.07% |
+3,045,719
| New | +$44.1M |
|
316
HEICO Class A
HEI.A
$35.1B
| $44M | 0.07% |
174,441
-19,228
| -10% | -$4.85M |
|
317
Interactive Brokers
IBKR
$26.8B
| $43.9M | 0.07% |
780,044
-125,124
| -14% | -$7.05M |
|
318
SPDR S&P 500 ETF Trust
SPY
$660B
| $43.8M | 0.07% |
70,916
+18,002
| +34% | +$11.1M |
|
|
PRSU
319
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $43.7M | 0.07% |
1,492,806
+44,184
| +3% | +$1.29M |
|
320
Trade Desk
TTD
$25.5B
| $43.5M | 0.07% |
591,316
+159,460
| +37% | +$11.7M |
|
321
Affirm
AFRM
$28.4B
| $43.1M | 0.07% |
642,623
-349,083
| -35% | -$23.4M |
|
322
Diebold Nixdorf
DBD
$2.19B
| $42.9M | 0.07% |
754,745
-6,813
| -0.9% | -$388K |
|
323
Kanzhun
BZ
$11.1B
| $42.9M | 0.07% |
2,453,356
-462,478
| -16% | -$8.09M |
|
324
Okta
OKTA
$16.1B
| $42.9M | 0.07% |
435,366
+28,255
| +7% | +$2.78M |
|
325
Taylor Morrison
TMHC
$7.1B
| $42.9M | 0.07% |
668,090
-74,090
| -10% | -$4.76M |
|