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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $35.2M | 0.06% |
162,844
-2,967
| -2% | -$641K |
|
377
Analog Devices
ADI
$122B
| $35.1M | 0.06% |
146,064
-24,585
| -14% | -$5.92M |
|
378
CCC Intelligent Solutions
CCCS
$6.4B
| $35M | 0.06% |
3,727,176
-2,139,755
| -36% | -$20.1M |
|
379
Vanguard Total Bond Market
BND
$135B
| $34.5M | 0.06% |
468,439
+20,982
| +5% | +$1.54M |
|
380
Ascendis Pharma
ASND
$12.5B
| $34.4M | 0.06% |
200,257
+10,644
| +6% | +$1.83M |
|
381
AT&T
T
$212B
| $34M | 0.06% |
1,176,851
-835,400
| -42% | -$24.1M |
|
382
Rollins
ROL
$27.4B
| $33.8M | 0.06% |
595,934
-499,737
| -46% | -$28.3M |
|
383
Southern Company
SO
$101B
| $33.7M | 0.06% |
365,195
-121,603
| -25% | -$11.2M |
|
384
Myers Industries
MYE
$611M
| $33.7M | 0.06% |
2,239,166
+68,111
| +3% | +$1.03M |
|
385
Aaon
AAON
$6.62B
| $33.7M | 0.06% |
449,656
-205,138
| -31% | -$15.4M |
|
386
Walt Disney
DIS
$212B
| $33.3M | 0.06% |
269,948
+176,855
| +190% | +$21.8M |
|
|
ELME
387
Elme Communities
ELME
$1.52B
| $33.2M | 0.06% |
2,085,259
+14,590
| +0.7% | +$233K |
|
388
Maximus
MMS
$4.97B
| $33.2M | 0.06% |
462,686
-136,892
| -23% | -$9.82M |
|
389
Schlumberger
SLB
$53.4B
| $33.2M | 0.06% |
942,167
-3,741
| -0.4% | -$132K |
|
390
Philip Morris
PM
$251B
| $33M | 0.06% |
186,082
-141,238
| -43% | -$25.1M |
|
391
Gold Fields
GFI
$30.8B
| $32.9M | 0.06% |
1,386,885
-80,904
| -6% | -$1.92M |
|
392
Levi Strauss
LEVI
$8.79B
| $32.6M | 0.05% |
1,725,358
+85,793
| +5% | +$1.62M |
|
393
Bio-Rad Laboratories Class A
BIO
$8B
| $32.4M | 0.05% |
130,505
-5,442
| -4% | -$1.35M |
|
394
Perrigo
PRGO
$3.12B
| $32M | 0.05% |
1,165,240
+22,833
| +2% | +$626K |
|
395
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $31.9M | 0.05% |
1,340,020
+61,354
| +5% | +$1.46M |
|
396
Dell
DELL
$84.4B
| $31.8M | 0.05% |
261,155
-9,837
| -4% | -$1.2M |
|
397
Compass Diversified
CODI
$548M
| $31.4M | 0.05% |
4,912,110
+122,218
| +3% | +$781K |
|
398
Agree Realty
ADC
$8.08B
| $31.3M | 0.05% |
429,222
-359,530
| -46% | -$26.2M |
|
399
Take-Two Interactive
TTWO
$44.2B
| $31.1M | 0.05% |
129,590
-3,007
| -2% | -$722K |
|
400
Watsco
WSO
$16.6B
| $30.9M | 0.05% |
67,772
+7,197
| +12% | +$3.28M |
|