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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$25.8B
| $25.9M | 0.04% |
725,090
-21,407
| -3% | -$764K |
|
|
ADAM
452
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $25.8M | 0.04% |
3,821,703
+49,139
| +1% | +$332K |
|
453
Vanguard FTSE Europe ETF
VGK
$26.9B
| $25.5M | 0.04% |
329,598
+205,000
| +165% | +$15.9M |
|
454
Core & Main
CNM
$12.7B
| $25.5M | 0.04% |
+415,425
| New | +$25.5M |
|
455
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 0.04% |
535,902
+353,392
| +194% | +$16.8M |
|
456
Lowe's Companies
LOW
$151B
| $25.4M | 0.04% |
111,244
+11,070
| +11% | +$2.53M |
|
457
TransDigm Group
TDG
$71.6B
| $25M | 0.04% |
16,536
+2,389
| +17% | +$3.61M |
|
458
Entegris
ENTG
$12.4B
| $25M | 0.04% |
303,760
+43,294
| +17% | +$3.56M |
|
459
Boyd Gaming
BYD
$6.93B
| $24.9M | 0.04% |
309,738
+58,593
| +23% | +$4.71M |
|
460
Essent Group
ESNT
$6.29B
| $24.9M | 0.04% |
405,199
+184,478
| +84% | +$11.3M |
|
461
United Therapeutics
UTHR
$18.1B
| $24.7M | 0.04% |
84,865
+2,101
| +3% | +$611K |
|
462
Atmos Energy
ATO
$26.7B
| $24.6M | 0.04% |
160,359
-179
| -0.1% | -$27.5K |
|
463
Matthews International
MATW
$767M
| $24.6M | 0.04% |
1,000,398
+70,645
| +8% | +$1.74M |
|
464
Wintrust Financial
WTFC
$9.34B
| $24.5M | 0.04% |
191,952
+8,794
| +5% | +$1.12M |
|
465
AngloGold Ashanti
AU
$30.2B
| $24M | 0.04% |
527,391
+37,400
| +8% | +$1.7M |
|
466
Comcast
CMCSA
$125B
| $24M | 0.04% |
661,435
-265,390
| -29% | -$9.64M |
|
467
Cintas
CTAS
$82.4B
| $24M | 0.04% |
106,907
-28,515
| -21% | -$6.4M |
|
468
Varex Imaging
VREX
$484M
| $23.9M | 0.04% |
2,788,092
+8,680
| +0.3% | +$74.4K |
|
469
Lam Research
LRCX
$130B
| $23.9M | 0.04% |
246,691
+19,007
| +8% | +$1.84M |
|
470
Liberty Energy
LBRT
$1.7B
| $23.8M | 0.04% |
1,993,726
-60,889
| -3% | -$726K |
|
471
Royal Gold
RGLD
$12.2B
| $23.8M | 0.04% |
133,894
-3,472
| -3% | -$617K |
|
|
GF
472
New Germany Fund
GF
$184M
| $23.7M | 0.04% |
1,989,100
-14,000
| -0.7% | -$167K |
|
473
Franco-Nevada
FNV
$37.3B
| $23.7M | 0.04% |
109,565
+8,617
| +9% | +$1.86M |
|
474
Banco Bradesco
BBD
$33.6B
| $23.7M | 0.04% |
7,664,489
-289,793
| -4% | -$895K |
|
475
BJs Wholesale Club
BJ
$12.8B
| $23.7M | 0.04% |
+221,068
| New | +$23.7M |
|