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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$15B
| $38.5M | 0.06% |
+274,611
| New | +$38.5M |
|
352
SAP
SAP
$313B
| $38.5M | 0.06% |
128,100
+66,551
| +108% | +$20M |
|
353
Sysco
SYY
$39.4B
| $38.1M | 0.06% |
492,396
+84,616
| +21% | +$6.55M |
|
354
Kinross Gold
KGC
$26.9B
| $38.1M | 0.06% |
2,435,483
-152,982
| -6% | -$2.39M |
|
355
WNS Holdings
WNS
$3.24B
| $37.9M | 0.06% |
599,748
+81,015
| +16% | +$5.12M |
|
356
Chevron
CVX
$310B
| $37.6M | 0.06% |
258,495
-13,811
| -5% | -$2.01M |
|
357
Kratos Defense & Security Solutions
KTOS
$10.9B
| $37.5M | 0.06% |
+870,091
| New | +$37.5M |
|
358
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37.3M | 0.06% |
236,638
+1,531
| +0.7% | +$242K |
|
359
Ryan Specialty Holdings
RYAN
$6.96B
| $37.3M | 0.06% |
+551,922
| New | +$37.3M |
|
360
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $37.2M | 0.06% |
813,058
-37,215
| -4% | -$1.7M |
|
361
Omega Healthcare
OHI
$12.7B
| $37.1M | 0.06% |
1,012,212
-15,975
| -2% | -$586K |
|
362
MDU Resources
MDU
$3.31B
| $37.1M | 0.06% |
2,211,398
-64,647
| -3% | -$1.08M |
|
363
Ecovyst
ECVT
$1.03B
| $37M | 0.06% |
4,868,721
-32,780
| -0.7% | -$249K |
|
364
Merck
MRK
$212B
| $36.7M | 0.06% |
448,319
-596,403
| -57% | -$48.8M |
|
365
Jones Lang LaSalle
JLL
$14.8B
| $36.5M | 0.06% |
141,959
-10,847
| -7% | -$2.79M |
|
366
Denny's
DENN
$237M
| $36.5M | 0.06% |
8,065,968
-119,561
| -1% | -$540K |
|
367
TJX Companies
TJX
$155B
| $36.4M | 0.06% |
291,222
-8,270
| -3% | -$1.04M |
|
368
United Airlines
UAL
$34.5B
| $36M | 0.06% |
449,956
-12,057
| -3% | -$965K |
|
369
Five Below
FIVE
$8.46B
| $35.8M | 0.06% |
268,647
+26,138
| +11% | +$3.48M |
|
370
Vericel Corp
VCEL
$1.72B
| $35.8M | 0.06% |
859,486
+610,045
| +245% | +$25.4M |
|
|
GB
371
DELISTED
Global Blue Group Holding
GB
| $35.8M | 0.06% |
4,780,025
-2,171
| -0% | -$16.2K |
|
372
Reinsurance Group of America
RGA
$12.8B
| $35.7M | 0.06% |
179,295
+7,893
| +5% | +$1.57M |
|
373
Blackrock
BLK
$170B
| $35.5M | 0.06% |
33,632
+480
| +1% | +$506K |
|
374
Tetra Tech
TTEK
$9.48B
| $35.4M | 0.06% |
980,311
+57,236
| +6% | +$2.07M |
|
375
Ambev
ABEV
$34.8B
| $35.4M | 0.06% |
14,615,507
-2,500,673
| -15% | -$6.05M |
|