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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $42.8M | 0.07% |
199,069
-10,464
| -5% | -$2.25M |
|
327
Azenta
AZTA
$1.41B
| $42.7M | 0.07% |
1,345,250
+350,930
| +35% | +$11.1M |
|
328
SiteOne Landscape Supply
SITE
$6.8B
| $42.5M | 0.07% |
336,636
-31,605
| -9% | -$3.99M |
|
329
Tootsie Roll Industries
TR
$2.96B
| $42.4M | 0.07% |
1,218,342
-24,277
| -2% | -$845K |
|
330
Steven Madden
SHOO
$2.18B
| $42.3M | 0.07% |
1,679,538
+224,157
| +15% | +$5.65M |
|
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $42.3M | 0.07% |
835,389
| – | – |
|
332
Westlake Corp
WLK
$11.4B
| $41.9M | 0.07% |
520,737
-31,029
| -6% | -$2.5M |
|
333
Virtu Financial
VIRT
$3.28B
| $41.7M | 0.07% |
960,406
+30,296
| +3% | +$1.31M |
|
334
Descartes Systems
DSGX
$9.23B
| $41.5M | 0.07% |
407,196
-121,683
| -23% | -$12.4M |
|
335
Prologis
PLD
$105B
| $41.5M | 0.07% |
389,494
-54,944
| -12% | -$5.86M |
|
336
Timken Company
TKR
$5.38B
| $41.3M | 0.07% |
547,188
+16,454
| +3% | +$1.24M |
|
337
Repligen
RGEN
$6.94B
| $40.4M | 0.07% |
319,257
-154,229
| -33% | -$19.5M |
|
338
Procter & Gamble
PG
$374B
| $40.1M | 0.07% |
248,428
-57,821
| -19% | -$9.32M |
|
339
Cencora
COR
$56.6B
| $40M | 0.07% |
135,558
-84,130
| -38% | -$24.8M |
|
|
CSW
340
CSW Industrials, Inc.
CSW
$4.4B
| $40M | 0.07% |
137,778
+32,954
| +31% | +$9.56M |
|
341
Mayville Engineering Co
MEC
$301M
| $39.8M | 0.07% |
2,446,090
+5,013
| +0.2% | +$81.5K |
|
342
TransUnion
TRU
$17.5B
| $39.6M | 0.07% |
440,395
-1,614
| -0.4% | -$145K |
|
343
Targa Resources
TRGP
$34.8B
| $39.5M | 0.07% |
229,773
-1,612
| -0.7% | -$277K |
|
344
Celestica
CLS
$27.6B
| $39.3M | 0.07% |
263,829
+233,137
| +760% | +$34.7M |
|
345
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $39M | 0.07% |
6,731,853
-761,576
| -10% | -$4.41M |
|
346
Spectrum Brands
SPB
$1.38B
| $38.9M | 0.07% |
701,646
-801,268
| -53% | -$44.4M |
|
347
Standex International
SXI
$2.5B
| $38.8M | 0.06% |
240,623
+207,961
| +637% | +$33.5M |
|
348
Marsh & McLennan
MMC
$100B
| $38.8M | 0.06% |
177,903
-14,476
| -8% | -$3.15M |
|
349
Vertiv
VRT
$46.9B
| $38.7M | 0.06% |
316,057
+21,565
| +7% | +$2.64M |
|
350
TD Synnex
SNX
$12.3B
| $38.7M | 0.06% |
285,030
-48,580
| -15% | -$6.6M |
|