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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.6M | 0.02% |
156,854
-6,224
| -4% | -$580K |
|
602
Pan American Silver
PAAS
$15.2B
| $14.6M | 0.02% |
514,140
-54,279
| -10% | -$1.54M |
|
603
CrowdStrike
CRWD
$108B
| $14.6M | 0.02% |
29,661
-26,778
| -47% | -$13.2M |
|
604
iShares MSCI Canada ETF
EWC
$3.25B
| $14.5M | 0.02% |
314,413
-4,000
| -1% | -$185K |
|
605
Manulife Financial
MFC
$52.5B
| $14.2M | 0.02% |
444,290
+6,767
| +2% | +$217K |
|
606
Flowserve
FLS
$7.38B
| $14.2M | 0.02% |
270,574
+99,766
| +58% | +$5.22M |
|
607
Adtalem Global Education
ATGE
$4.83B
| $14.1M | 0.02% |
111,079
+51,172
| +85% | +$6.51M |
|
608
Willdan Group
WLDN
$1.43B
| $14.1M | 0.02% |
211,053
+52,652
| +33% | +$3.51M |
|
609
CONMED
CNMD
$1.65B
| $14M | 0.02% |
259,486
+1,774
| +0.7% | +$95.9K |
|
610
Chemed
CHE
$6.6B
| $14M | 0.02% |
28,991
-3,383
| -10% | -$1.64M |
|
611
Barclays
BCS
$71.7B
| $14M | 0.02% |
765,254
-19,725
| -3% | -$362K |
|
612
Thryv Holdings
THRY
$572M
| $14M | 0.02% |
1,111,892
+2,957
| +0.3% | +$37.2K |
|
613
Palo Alto Networks
PANW
$134B
| $14M | 0.02% |
70,839
-93,820
| -57% | -$18.5M |
|
614
Marathon Petroleum
MPC
$54.6B
| $13.9M | 0.02% |
81,818
+3,237
| +4% | +$550K |
|
615
Petrobras Class A
PBR.A
$74.5B
| $13.9M | 0.02% |
1,200,052
+150,649
| +14% | +$1.74M |
|
|
NGD
616
New Gold Inc
NGD
$5.15B
| $13.8M | 0.02% |
2,783,000
+312,000
| +13% | +$1.55M |
|
617
CenterPoint Energy
CNP
$24.6B
| $13.7M | 0.02% |
374,424
-36,078
| -9% | -$1.32M |
|
618
SPS Commerce
SPSC
$4.23B
| $13.6M | 0.02% |
98,152
-15,621
| -14% | -$2.17M |
|
619
Fortinet
FTNT
$60.6B
| $13.6M | 0.02% |
132,912
-204,049
| -61% | -$20.9M |
|
620
Novartis
NVS
$245B
| $13.6M | 0.02% |
110,120
-2,349
| -2% | -$289K |
|
621
Hartford Financial Services
HIG
$36.8B
| $13.5M | 0.02% |
106,916
-12,124
| -10% | -$1.53M |
|
|
SMA
622
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $13.5M | 0.02% |
+365,424
| New | +$13.5M |
|
623
Allegro MicroSystems
ALGM
$5.74B
| $13.5M | 0.02% |
391,104
-3,468
| -0.9% | -$119K |
|
624
Pinnacle Financial Partners
PNFP
$7.58B
| $13.4M | 0.02% |
117,410
-24,755
| -17% | -$2.83M |
|
625
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $13.3M | 0.02% |
503,646
+85,328
| +20% | +$2.26M |
|