Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$59.8B
(+3.7%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
521
Reduced
933
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 | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.9B
| $359M | 0.6% | 1,422,221 -899,103 | -39% | -$227M |
|
27
Charles River Laboratories
CRL
$8.04B
| $354M | 0.59% | 2,291,126 +516,521 | +29% | +$79.8M |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $346M | 0.58% | 8,160,367 +654,746 | +9% | +$27.8M |
|
29
Annaly Capital Management
NLY
$13.6B
| $341M | 0.57% | 17,907,583 -109,332 | -0.6% | -$2.08M |
|
30
Gates Industrial
GTES
$6.58B
| $330M | 0.55% | 14,132,842 -366,292 | -3% | -$8.56M |
|
31
EOG Resources
EOG
$68.2B
| $329M | 0.55% | 2,715,429 +65,941 | +2% | +$7.99M |
|
32
Jacobs Solutions
J
$17.5B
| $326M | 0.55% | 2,458,958 +32,043 | +1% | +$4.25M |
|
33
American Water Works
AWK
$28B
| $324M | 0.54% | 2,270,420 +24,239 | +1% | +$3.46M |
|
34
Church & Dwight Co
CHD
$22.7B
| $319M | 0.53% | 3,269,079 +29,369 | +0.9% | +$2.87M |
|
35
ON Semiconductor
ON
$20.3B
| $313M | 0.52% | 5,835,332 +774,087 | +15% | +$41.5M |
|
|
36
Republic Services
RSG
$73B
| $302M | 0.51% | 1,234,130 -801,868 | -39% | -$196M |
|
37
WESCO International
WCC
$10.7B
| $301M | 0.5% | 1,592,860 +410,276 | +35% | +$77.6M |
|
38
Visa
V
$683B
| $298M | 0.5% | 837,218 +12,731 | +2% | +$4.53M |
|
39
Euronet Worldwide
EEFT
$3.82B
| $290M | 0.49% | 2,788,743 -14,940 | -0.5% | -$1.55M |
|
40
Teradyne
TER
$18.8B
| $287M | 0.48% | 3,118,297 +652,175 | +26% | +$59.9M |
|
41
Baker Hughes
BKR
$44.8B
| $281M | 0.47% | 7,272,976 +1,163,535 | +19% | +$45M |
|
42
Boston Properties
BXP
$11.5B
| $280M | 0.47% | 4,108,693 -22,648 | -0.5% | -$1.54M |
|
43
Amdocs
DOX
$9.41B
| $278M | 0.47% | 3,019,884 -178,167 | -6% | -$16.4M |
|
44
Mercado Libre
MELI
$125B
| $277M | 0.46% | 110,857 -13,037 | -11% | -$32.6M |
|
45
Emcor
EME
$27.8B
| $275M | 0.46% | 518,354 +60,693 | +13% | +$32.2M |
|
46
Loews
L
$20.1B
| $273M | 0.46% | 2,960,802 -98,073 | -3% | -$9.05M |
|
47
EQT Corp
EQT
$32.4B
| $272M | 0.46% | 4,887,567 +228,753 | +5% | +$12.7M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 0.45% | 473,777 +78,241 | +20% | +$44.4M |
|
49
Weyerhaeuser
WY
$18.7B
| $267M | 0.45% | 10,177,653 +1,112,088 | +12% | +$29.2M |
|
50
ServiceNow
NOW
$190B
| $266M | 0.45% | 263,167 -25,745 | -9% | -$26.1M |
|