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 | |
|---|---|---|---|---|---|---|
|
CAF
426
Morgan Stanley China A Share Fund
CAF
$263M
| $27.8M | 0.05% |
2,019,127
-246,607
| -11% | -$3.4M |
|
427
GE Vernova
GEV
$158B
| $27.7M | 0.05% |
54,796
+41,600
| +315% | +$21M |
|
428
Janus International
JBI
$1.44B
| $27.6M | 0.05% |
3,145,119
+174,891
| +6% | +$1.53M |
|
429
Vanguard Total Stock Market ETF
VTI
$528B
| $27.5M | 0.05% |
90,547
+5,145
| +6% | +$1.56M |
|
430
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.5M | 0.05% |
433,085
-21,800
| -5% | -$1.38M |
|
431
Twilio
TWLO
$16.7B
| $27.3M | 0.05% |
233,117
-11,400
| -5% | -$1.34M |
|
432
Devon Energy
DVN
$22.1B
| $27.3M | 0.05% |
836,782
-10,977
| -1% | -$358K |
|
433
BOK Financial
BOKF
$7.18B
| $27.3M | 0.05% |
269,292
+32,460
| +14% | +$3.29M |
|
434
Synopsys
SNPS
$111B
| $27.3M | 0.05% |
52,348
-1,628
| -3% | -$849K |
|
|
MRX
435
Marex Group
MRX
$2.55B
| $27.3M | 0.05% |
696,836
-14,537
| -2% | -$569K |
|
436
Blackstone
BX
$133B
| $27.2M | 0.05% |
177,795
+26,902
| +18% | +$4.11M |
|
437
Wheaton Precious Metals
WPM
$47.3B
| $27.2M | 0.05% |
302,350
-6,700
| -2% | -$602K |
|
438
Sociedad Química y Minera de Chile
SQM
$13.1B
| $27.1M | 0.05% |
768,455
-18,085
| -2% | -$637K |
|
439
Brady Corp
BRC
$3.86B
| $26.9M | 0.05% |
395,555
-47,818
| -11% | -$3.25M |
|
440
Generac Holdings
GNRC
$10.6B
| $26.8M | 0.04% |
182,952
-2,901
| -2% | -$425K |
|
441
Wells Fargo
WFC
$253B
| $26.8M | 0.04% |
328,672
-29,086
| -8% | -$2.37M |
|
442
Enovis
ENOV
$1.84B
| $26.8M | 0.04% |
810,771
+532,648
| +192% | +$17.6M |
|
443
CoStar Group
CSGP
$37.9B
| $26.8M | 0.04% |
326,649
-149,596
| -31% | -$12.3M |
|
444
Linde
LIN
$220B
| $26.7M | 0.04% |
55,981
-4,618
| -8% | -$2.2M |
|
445
Credicorp
BAP
$20.7B
| $26.6M | 0.04% |
119,492
+75,487
| +172% | +$16.8M |
|
446
Parker-Hannifin
PH
$96.1B
| $26.3M | 0.04% |
37,366
-12,066
| -24% | -$8.49M |
|
447
Agilent Technologies
A
$36.5B
| $26.2M | 0.04% |
217,156
-648
| -0.3% | -$78.1K |
|
448
Boeing
BA
$174B
| $26.1M | 0.04% |
124,176
+12,540
| +11% | +$2.63M |
|
449
Ameris Bancorp
ABCB
$5.08B
| $26M | 0.04% |
392,213
+17,507
| +5% | +$1.16M |
|
450
Kirby Corp
KEX
$4.97B
| $26M | 0.04% |
225,797
-39,743
| -15% | -$4.57M |
|