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 | |
|---|---|---|---|---|---|---|
|
TWN
401
Taiwan Fund
TWN
$326M
| $30.8M | 0.05% |
688,355
-89,551
| -12% | -$4.01M |
|
402
Gibraltar Industries
ROCK
$1.82B
| $30.8M | 0.05% |
505,230
+14,009
| +3% | +$855K |
|
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30.8M | 0.05% |
1,406,687
+47,505
| +3% | +$1.04M |
|
404
Crown Holdings
CCK
$10.7B
| $30.7M | 0.05% |
291,659
-7,438
| -2% | -$783K |
|
405
Fox Class A
FOXA
$27.4B
| $30.7M | 0.05% |
547,825
-193,344
| -26% | -$10.8M |
|
406
Vale
VALE
$44.4B
| $30.7M | 0.05% |
3,121,412
-104,851
| -3% | -$1.03M |
|
407
Oneok
OKE
$45.7B
| $30.6M | 0.05% |
377,882
+24,378
| +7% | +$1.97M |
|
408
Alamos Gold
AGI
$13.5B
| $30.1M | 0.05% |
1,132,780
+46,900
| +4% | +$1.25M |
|
409
Ennis
EBF
$476M
| $30.1M | 0.05% |
1,626,260
-23,664
| -1% | -$438K |
|
410
Applied Materials
AMAT
$130B
| $30M | 0.05% |
163,497
-2,150
| -1% | -$395K |
|
411
Terreno Realty
TRNO
$6.1B
| $29.9M | 0.05% |
529,533
+18,118
| +4% | +$1.02M |
|
412
iShares MSCI France ETF
EWQ
$383M
| $29.9M | 0.05% |
699,601
-15,523
| -2% | -$664K |
|
413
Insmed
INSM
$30.7B
| $29.7M | 0.05% |
304,310
-134,364
| -31% | -$13.1M |
|
414
Mativ Holdings
MATV
$680M
| $29.6M | 0.05% |
4,194,604
+63,276
| +2% | +$447K |
|
415
Impinj
PI
$5.56B
| $29.6M | 0.05% |
264,047
+19,948
| +8% | +$2.23M |
|
|
TTAM
416
Titan America SA
TTAM
$2.86B
| $29.5M | 0.05% |
2,406,290
+321,341
| +15% | +$3.94M |
|
417
Central Garden & Pet
CENT
$2.37B
| $29.2M | 0.05% |
808,772
-8,727
| -1% | -$315K |
|
418
Genius Sports
GENI
$3.22B
| $29.2M | 0.05% |
2,888,686
+726,843
| +34% | +$7.34M |
|
419
Hyatt Hotels
H
$13.8B
| $28.9M | 0.05% |
199,071
-14,330
| -7% | -$2.08M |
|
420
Glaukos
GKOS
$5.39B
| $28.8M | 0.05% |
280,815
-39,943
| -12% | -$4.09M |
|
421
CMS Energy
CMS
$21.4B
| $28.7M | 0.05% |
408,557
-21,344
| -5% | -$1.5M |
|
422
Ametek
AME
$43.3B
| $28.5M | 0.05% |
155,691
-21
| -0% | -$3.84K |
|
423
Minerals Technologies
MTX
$2.01B
| $28.2M | 0.05% |
490,965
-52,582
| -10% | -$3.02M |
|
424
CME Group
CME
$94.4B
| $28.2M | 0.05% |
102,375
-93,661
| -48% | -$25.8M |
|
425
Acco Brands
ACCO
$363M
| $28M | 0.05% |
7,288,508
+910,009
| +14% | +$3.49M |
|