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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.9B
| $17.4M | 0.03% |
401,027
-204,601
| -34% | -$8.88M |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $17.3M | 0.03% |
49,026
-107
| -0.2% | -$37.8K |
|
553
Sempra
SRE
$52.9B
| $17.3M | 0.03% |
227,224
-20,957
| -8% | -$1.6M |
|
554
Trane Technologies
TT
$92.1B
| $17.1M | 0.03% |
39,341
-2,100
| -5% | -$912K |
|
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 0.03% |
204,711
| – | – |
|
556
ASML
ASML
$307B
| $16.9M | 0.03% |
21,386
+4,944
| +30% | +$3.91M |
|
557
Credo Technology Group
CRDO
$24.4B
| $16.8M | 0.03% |
191,974
+82,727
| +76% | +$7.25M |
|
558
Blackbaud
BLKB
$3.23B
| $16.8M | 0.03% |
260,909
+4,602
| +2% | +$295K |
|
559
Embraer
ERJ
$11.2B
| $16.7M | 0.03% |
282,189
-2,282
| -0.8% | -$135K |
|
560
Morgan Stanley
MS
$236B
| $16.7M | 0.03% |
118,116
+9,984
| +9% | +$1.41M |
|
561
Raymond James Financial
RJF
$33B
| $16.6M | 0.03% |
107,634
+3,842
| +4% | +$594K |
|
|
JHS
562
John Hancock Income Securities Trust
JHS
$135M
| $16.6M | 0.03% |
1,472,258
| – | – |
|
563
Public Service Enterprise Group
PEG
$40.5B
| $16.6M | 0.03% |
200,138
-18,914
| -9% | -$1.57M |
|
564
Planet Fitness
PLNT
$8.77B
| $16.5M | 0.03% |
154,945
+18,010
| +13% | +$1.92M |
|
565
Colgate-Palmolive
CL
$68.8B
| $16.5M | 0.03% |
179,164
-484,474
| -73% | -$44.6M |
|
566
Federal Signal
FSS
$7.59B
| $16.5M | 0.03% |
154,932
+23,859
| +18% | +$2.54M |
|
567
Gabelli Dividend & Income Trust
GDV
$2.38B
| $16.5M | 0.03% |
632,865
+174,392
| +38% | +$4.54M |
|
568
Coeur Mining
CDE
$9.43B
| $16.4M | 0.03% |
1,828,456
+806,482
| +79% | +$7.23M |
|
569
Edgewell Personal Care
EPC
$1.09B
| $16.4M | 0.03% |
669,542
-58,204
| -8% | -$1.42M |
|
570
Blue Bird Corp
BLBD
$1.87B
| $16.4M | 0.03% |
369,992
+173,253
| +88% | +$7.66M |
|
571
Allient
ALNT
$772M
| $16.3M | 0.03% |
450,279
+7,944
| +2% | +$288K |
|
572
Urban Outfitters
URBN
$6.35B
| $16.3M | 0.03% |
221,655
+128,249
| +137% | +$9.44M |
|
573
Citizens Financial Group
CFG
$22.3B
| $16.1M | 0.03% |
349,420
-3,220
| -0.9% | -$148K |
|
|
JEQ
574
abrdn Japan Equity Fund
JEQ
$117M
| $16.1M | 0.03% |
2,135,098
-13,000
| -0.6% | -$98K |
|
575
FormFactor
FORM
$2.26B
| $16M | 0.03% |
459,253
+175,994
| +62% | +$6.15M |
|