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 | 16.12% |
| 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 | |
|---|---|---|---|---|---|---|
501
Alight
ALIT
$1.96B
| $21.3M | 0.04% |
3,682,571
+948,014
| +35% | +$5.49M |
|
502
Allison Transmission
ALSN
$7.52B
| $21.2M | 0.04% |
219,574
-35,159
| -14% | -$3.4M |
|
503
Altria Group
MO
$111B
| $21.2M | 0.04% |
363,849
-238,271
| -40% | -$13.9M |
|
|
B
504
Barrick Mining Corporation
B
$49.7B
| $21.1M | 0.04% |
1,014,059
-24,000
| -2% | -$500K |
|
505
Pfizer
PFE
$140B
| $21.1M | 0.04% |
841,381
-341,449
| -29% | -$8.55M |
|
506
Bank of New York Mellon
BK
$73.9B
| $21.1M | 0.04% |
232,365
-199,418
| -46% | -$18.1M |
|
507
Custom Truck One Source
CTOS
$1.33B
| $21M | 0.04% |
4,295,487
-11,571
| -0.3% | -$56.7K |
|
508
Mine Safety
MSA
$6.67B
| $20.9M | 0.04% |
122,105
+3,002
| +3% | +$514K |
|
|
AOD
509
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $20.8M | 0.03% |
2,347,407
+18,691
| +0.8% | +$166K |
|
510
Clean Harbors
CLH
$12.8B
| $20.7M | 0.03% |
90,158
-24
| -0% | -$5.51K |
|
511
TotalEnergies
TTE
$133B
| $20.6M | 0.03% |
333,540
+80,887
| +32% | +$5.01M |
|
|
GAM
512
General American Investors Company
GAM
$1.41B
| $20.6M | 0.03% |
367,595
+33,338
| +10% | +$1.87M |
|
513
Owens Corning
OC
$13B
| $20.6M | 0.03% |
143,364
-4,034
| -3% | -$579K |
|
514
Fabrinet
FN
$13.2B
| $20.4M | 0.03% |
70,675
+18,274
| +35% | +$5.28M |
|
515
Insight Enterprises
NSIT
$4.03B
| $20.4M | 0.03% |
144,037
+27,131
| +23% | +$3.85M |
|
|
MXF
516
Mexico Fund
MXF
$266M
| $20.4M | 0.03% |
1,161,230
-138,905
| -11% | -$2.44M |
|
517
Gilead Sciences
GILD
$144B
| $20.4M | 0.03% |
182,559
-149,351
| -45% | -$16.7M |
|
518
SBA Communications
SBAC
$20.6B
| $20.3M | 0.03% |
84,923
+809
| +1% | +$193K |
|
519
Sanmina
SANM
$6.34B
| $20.2M | 0.03% |
205,463
+105,736
| +106% | +$10.4M |
|
520
First Citizens BancShares
FCNCA
$25.1B
| $20.1M | 0.03% |
9,853
-652
| -6% | -$1.33M |
|
521
PepsiCo
PEP
$196B
| $19.9M | 0.03% |
147,420
-53,422
| -27% | -$7.23M |
|
522
Ziff Davis
ZD
$1.58B
| $19.9M | 0.03% |
626,137
+88,014
| +16% | +$2.8M |
|
523
IAC Inc
IAC
$2.92B
| $19.9M | 0.03% |
511,103
+442,388
| +644% | +$17.2M |
|
524
Union Pacific
UNP
$129B
| $19.8M | 0.03% |
84,008
+4,256
| +5% | +$1M |
|
525
Liberty Media Series C
FWONK
$25.4B
| $19.7M | 0.03% |
193,040
+694
| +0.4% | +$70.7K |
|