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 | |
|---|---|---|---|---|---|---|
476
Crocs
CROX
$4.72B
| $23.5M | 0.04% |
219,668
+4,720
| +2% | +$506K |
|
477
La-Z-Boy
LZB
$1.49B
| $23.5M | 0.04% |
607,633
+70,319
| +13% | +$2.72M |
|
478
On Holding
ONON
$14.9B
| $23.5M | 0.04% |
449,467
-475,438
| -51% | -$24.8M |
|
479
SK Telecom
SKM
$8.38B
| $23.4M | 0.04% |
987,967
-74,700
| -7% | -$1.77M |
|
480
Veeva Systems
VEEV
$44.7B
| $23.3M | 0.04% |
82,405
+3,156
| +4% | +$893K |
|
481
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $23.1M | 0.04% |
2,117,805
-368,600
| -15% | -$4.03M |
|
482
Customers Bancorp
CUBI
$2.13B
| $23M | 0.04% |
369,795
+52,211
| +16% | +$3.24M |
|
483
Zebra Technologies
ZBRA
$16B
| $22.9M | 0.04% |
72,729
-33,697
| -32% | -$10.6M |
|
484
Palantir
PLTR
$363B
| $22.8M | 0.04% |
174,269
-243,408
| -58% | -$31.8M |
|
485
Patterson-UTI
PTEN
$2.18B
| $22.6M | 0.04% |
3,703,861
-1,299,865
| -26% | -$7.93M |
|
486
Watts Water Technologies
WTS
$9.35B
| $22.4M | 0.04% |
89,281
-22,949
| -20% | -$5.76M |
|
487
Infosys
INFY
$67.9B
| $22.4M | 0.04% |
1,183,676
-86,143
| -7% | -$1.63M |
|
488
Gartner
IT
$18.6B
| $22.3M | 0.04% |
54,852
-152,665
| -74% | -$62.1M |
|
489
Holley
HLLY
$469M
| $22.3M | 0.04% |
10,613,820
+275,838
| +3% | +$579K |
|
490
VICI Properties
VICI
$35.8B
| $22.1M | 0.04% |
671,335
+10,223
| +2% | +$337K |
|
491
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.1M | 0.04% |
+868,026
| New | +$22.1M |
|
492
National Fuel Gas
NFG
$7.82B
| $22.1M | 0.04% |
262,975
-195,137
| -43% | -$16.4M |
|
493
Lockheed Martin
LMT
$108B
| $22M | 0.04% |
47,130
-63,290
| -57% | -$29.5M |
|
494
TE Connectivity
TEL
$61.7B
| $21.8M | 0.04% |
127,985
+37,373
| +41% | +$6.36M |
|
495
Knowles
KN
$1.85B
| $21.6M | 0.04% |
1,220,236
+70,078
| +6% | +$1.24M |
|
|
INGM
496
Ingram Micro Holding Corporation
INGM
$4.7B
| $21.6M | 0.04% |
1,012,843
+37,464
| +4% | +$798K |
|
497
National Vision
EYE
$1.86B
| $21.5M | 0.04% |
886,919
-106,639
| -11% | -$2.58M |
|
498
Ecolab
ECL
$77.6B
| $21.4M | 0.04% |
78,675
+16,224
| +26% | +$4.42M |
|
499
Waste Management
WM
$88.6B
| $21.4M | 0.04% |
93,596
-154,136
| -62% | -$35.3M |
|
500
Monster Beverage
MNST
$61B
| $21.4M | 0.04% |
336,439
+292,896
| +673% | +$18.6M |
|