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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$6.91B
| $16M | 0.03% |
175,328
+38,389
| +28% | +$3.5M |
|
|
WIW
577
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $15.9M | 0.03% |
1,819,653
-104,018
| -5% | -$911K |
|
578
Coca-Cola
KO
$292B
| $15.9M | 0.03% |
221,156
-27,124
| -11% | -$1.94M |
|
579
AutoNation
AN
$8.57B
| $15.7M | 0.03% |
76,961
-7,615
| -9% | -$1.55M |
|
580
MakeMyTrip
MMYT
$9.31B
| $15.6M | 0.03% |
164,953
+142,735
| +642% | +$13.5M |
|
|
AHL
581
Aspen Insurance Holdings Limited
AHL
$3.37B
| $15.6M | 0.03% |
+498,274
| New | +$15.6M |
|
582
Ameren
AEE
$27B
| $15.6M | 0.03% |
161,877
+265
| +0.2% | +$25.5K |
|
583
Piper Sandler
PIPR
$5.91B
| $15.5M | 0.03% |
54,355
+14,241
| +36% | +$4.06M |
|
|
MMT
584
MFS Multimarket Income Trust
MMT
$264M
| $15.4M | 0.03% |
3,270,086
| – | – |
|
585
Stryker
SYK
$150B
| $15.3M | 0.03% |
38,645
-4,723
| -11% | -$1.87M |
|
586
Zoetis
ZTS
$67.3B
| $15.2M | 0.03% |
95,614
-606
| -0.6% | -$96.5K |
|
587
3M
MMM
$81.5B
| $15.2M | 0.03% |
98,821
-82,992
| -46% | -$12.8M |
|
588
Lantheus
LNTH
$3.65B
| $15.2M | 0.03% |
190,805
-1,881
| -1% | -$149K |
|
589
ICICI Bank
IBN
$114B
| $15.1M | 0.03% |
449,722
-194,385
| -30% | -$6.54M |
|
590
ITT
ITT
$13.5B
| $15.1M | 0.03% |
95,234
-218
| -0.2% | -$34.6K |
|
591
WillScot Mobile Mini Holdings
WSC
$4.22B
| $15.1M | 0.03% |
531,576
+131,762
| +33% | +$3.74M |
|
592
CVS Health
CVS
$91B
| $15M | 0.03% |
216,030
-34,482
| -14% | -$2.4M |
|
593
WEC Energy
WEC
$34.6B
| $15M | 0.03% |
143,085
-2,728
| -2% | -$286K |
|
594
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $15M | 0.03% |
388,877
-46,103
| -11% | -$1.78M |
|
595
Petrobras
PBR
$79.5B
| $15M | 0.03% |
1,187,462
+76,750
| +7% | +$966K |
|
596
Copart
CPRT
$46.5B
| $14.9M | 0.02% |
300,206
-1,026
| -0.3% | -$50.9K |
|
597
Abercrombie & Fitch
ANF
$4.48B
| $14.9M | 0.02% |
168,759
+79,265
| +89% | +$7M |
|
598
Verizon
VZ
$184B
| $14.9M | 0.02% |
340,798
-1,018,501
| -75% | -$44.5M |
|
599
Corcept Therapeutics
CORT
$7.56B
| $14.9M | 0.02% |
214,606
-13,406
| -6% | -$929K |
|
600
Phillips 66
PSX
$53.5B
| $14.7M | 0.02% |
119,400
+532
| +0.4% | +$65.5K |
|