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
$51B
| $359M | 0.6% |
1,422,221
-899,103
| -39% | -$227M |
|
27
Charles River Laboratories
CRL
$7.85B
| $354M | 0.59% |
2,291,126
+516,521
| +29% | +$79.8M |
|
28
Fifth Third Bancorp
FITB
$30B
| $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
$6.44B
| $330M | 0.55% |
14,132,842
-366,292
| -3% | -$8.56M |
|
31
EOG Resources
EOG
$66.5B
| $329M | 0.55% |
2,715,429
+65,941
| +2% | +$7.99M |
|
32
Jacobs Solutions
J
$17.2B
| $326M | 0.55% |
2,458,958
+32,043
| +1% | +$4.25M |
|
33
American Water Works
AWK
$27.4B
| $324M | 0.54% |
2,270,420
+24,239
| +1% | +$3.46M |
|
34
Church & Dwight Co
CHD
$22.5B
| $319M | 0.53% |
3,269,079
+29,369
| +0.9% | +$2.87M |
|
35
ON Semiconductor
ON
$19.2B
| $313M | 0.52% |
5,835,332
+774,087
| +15% | +$41.5M |
|
|
36
Republic Services
RSG
$72.5B
| $302M | 0.51% |
1,234,130
-801,868
| -39% | -$196M |
|
37
WESCO International
WCC
$10.6B
| $301M | 0.5% |
1,592,860
+410,276
| +35% | +$77.6M |
|
38
Visa
V
$676B
| $298M | 0.5% |
837,218
+12,731
| +2% | +$4.53M |
|
39
Euronet Worldwide
EEFT
$3.71B
| $290M | 0.49% |
2,788,743
-14,940
| -0.5% | -$1.55M |
|
40
Teradyne
TER
$19B
| $287M | 0.48% |
3,118,297
+652,175
| +26% | +$59.9M |
|
41
Baker Hughes
BKR
$44.4B
| $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
$9.22B
| $278M | 0.47% |
3,019,884
-178,167
| -6% | -$16.4M |
|
44
Mercado Libre
MELI
$120B
| $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
$19.9B
| $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
$723B
| $269M | 0.45% |
473,777
+78,241
| +20% | +$44.4M |
|
49
Weyerhaeuser
WY
$17.8B
| $267M | 0.45% |
10,177,653
+1,112,088
| +12% | +$29.2M |
|
50
ServiceNow
NOW
$189B
| $266M | 0.45% |
263,167
-25,745
| -9% | -$26.1M |
|