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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.3M | 0.02% |
183,359
+91,485
| +100% | +$6.64M |
|
627
Xylem
XYL
$33.4B
| $13.3M | 0.02% |
101,554
+28,889
| +40% | +$3.78M |
|
628
VSE Corp
VSEC
$3.41B
| $13.2M | 0.02% |
102,607
-85,002
| -45% | -$11M |
|
629
Antero Resources
AR
$10.1B
| $12.9M | 0.02% |
+342,252
| New | +$12.9M |
|
|
PPT
630
Putnam Premier Income Trust
PPT
$355M
| $12.8M | 0.02% |
3,485,927
-285,495
| -8% | -$1.05M |
|
631
StoneX
SNEX
$5.02B
| $12.8M | 0.02% |
140,633
+18,474
| +15% | +$1.68M |
|
632
Revolve Group
RVLV
$1.67B
| $12.8M | 0.02% |
600,124
+11,160
| +2% | +$238K |
|
633
Garmin
GRMN
$45.6B
| $12.7M | 0.02% |
60,375
-16,154
| -21% | -$3.41M |
|
634
Integer Holdings
ITGR
$3.6B
| $12.7M | 0.02% |
104,770
-56,180
| -35% | -$6.81M |
|
635
Deckers Outdoor
DECK
$16.9B
| $12.7M | 0.02% |
120,378
-328,819
| -73% | -$34.7M |
|
636
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $12.6M | 0.02% |
905,057
+268,146
| +42% | +$3.72M |
|
637
Automatic Data Processing
ADP
$118B
| $12.5M | 0.02% |
40,182
-1,375
| -3% | -$426K |
|
638
Voya Financial
VOYA
$7.28B
| $12.5M | 0.02% |
171,719
+4,806
| +3% | +$348K |
|
639
Axos Financial
AX
$5.21B
| $12.4M | 0.02% |
158,801
+39,515
| +33% | +$3.09M |
|
640
AstraZeneca
AZN
$251B
| $12.4M | 0.02% |
173,970
-3,866
| -2% | -$276K |
|
641
Intuit
INTU
$183B
| $12.3M | 0.02% |
15,820
-1,571
| -9% | -$1.22M |
|
642
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $12.3M | 0.02% |
33,606
+3,500
| +12% | +$1.28M |
|
643
Chipotle Mexican Grill
CMG
$51.9B
| $12.3M | 0.02% |
211,240
-3,626
| -2% | -$211K |
|
|
SWZ
644
Swiss Helvetia Fund
SWZ
$79.1M
| $12.2M | 0.02% |
1,930,805
| – | – |
|
645
Target
TGT
$41.2B
| $12.2M | 0.02% |
117,496
-18,897
| -14% | -$1.96M |
|
646
Skywest
SKYW
$4.38B
| $12.1M | 0.02% |
116,309
+56,128
| +93% | +$5.84M |
|
647
Synovus
SNV
$7.17B
| $12.1M | 0.02% |
224,642
+13,953
| +7% | +$751K |
|
|
BCPC
648
Balchem Corporation
BCPC
$5.07B
| $12.1M | 0.02% |
75,851
-12,782
| -14% | -$2.03M |
|
649
Diodes
DIOD
$2.44B
| $12M | 0.02% |
217,836
-45,859
| -17% | -$2.54M |
|
650
Brinker International
EAT
$6.86B
| $12M | 0.02% |
65,358
+25,251
| +63% | +$4.65M |
|