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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.5M | 0.03% |
310,129
| – | – |
|
527
American Express
AXP
$227B
| $19.4M | 0.03% |
60,289
+12,476
| +26% | +$4.02M |
|
528
IAMGOLD
IAG
$5.7B
| $19.4M | 0.03% |
2,630,500
+613,500
| +30% | +$4.52M |
|
529
The Ensign Group
ENSG
$10B
| $19.4M | 0.03% |
128,560
+14,146
| +12% | +$2.13M |
|
|
AEF
530
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $19.3M | 0.03% |
3,256,247
-330,855
| -9% | -$1.97M |
|
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.3M | 0.03% |
447,528
| – | – |
|
532
McKesson
MCK
$85.5B
| $19.3M | 0.03% |
26,514
-24,960
| -48% | -$18.2M |
|
533
Kadant
KAI
$3.85B
| $19.3M | 0.03% |
59,244
+28,099
| +90% | +$9.14M |
|
534
Autodesk
ADSK
$69.5B
| $19.3M | 0.03% |
61,793
-1,049
| -2% | -$327K |
|
535
DTE Energy
DTE
$28.4B
| $19.2M | 0.03% |
145,035
-2,452
| -2% | -$325K |
|
536
Prosperity Bancshares
PB
$6.46B
| $19.1M | 0.03% |
262,041
-32,921
| -11% | -$2.4M |
|
|
MIN
537
MFS Intermediate Income Trust
MIN
$307M
| $19.1M | 0.03% |
7,032,332
-486,395
| -6% | -$1.32M |
|
538
Amgen
AMGN
$153B
| $19M | 0.03% |
65,437
-4,070
| -6% | -$1.18M |
|
539
Entergy
ETR
$39.2B
| $18.9M | 0.03% |
228,415
-95,347
| -29% | -$7.87M |
|
|
NFJ
540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $18.8M | 0.03% |
1,519,650
+75,000
| +5% | +$930K |
|
541
Suncor Energy
SU
$48.5B
| $18.8M | 0.03% |
496,768
+72,824
| +17% | +$2.75M |
|
542
Saic
SAIC
$4.83B
| $18.4M | 0.03% |
159,129
+32,383
| +26% | +$3.75M |
|
543
iShares MBS ETF
MBB
$41.3B
| $18.4M | 0.03% |
196,005
+1,466
| +0.8% | +$138K |
|
|
TDF
544
Templeton Dragon Fund
TDF
$283M
| $18.1M | 0.03% |
1,812,390
-186,266
| -9% | -$1.86M |
|
545
Global E Online
GLBE
$6.07B
| $17.9M | 0.03% |
544,200
-613
| -0.1% | -$20.1K |
|
|
IAF
546
abrdn Australia Equity Fund
IAF
$126M
| $17.8M | 0.03% |
3,990,769
+231,047
| +6% | +$1.03M |
|
547
DexCom
DXCM
$31.6B
| $17.7M | 0.03% |
212,361
-173,233
| -45% | -$14.5M |
|
548
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.7M | 0.03% |
33,053
-6,577
| -17% | -$3.52M |
|
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $17.6M | 0.03% |
351,013
| – | – |
|
550
iShares MSCI India ETF
INDA
$9.26B
| $17.5M | 0.03% |
314,400
-22,365
| -7% | -$1.25M |
|