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 | |
|---|---|---|---|---|---|---|
651
General Dynamics
GD
$86.9B
| $12M | 0.02% |
40,754
-69,139
| -63% | -$20.4M |
|
652
Argan
AGX
$3.12B
| $11.8M | 0.02% |
58,045
-10,583
| -15% | -$2.16M |
|
653
WSFS Financial
WSFS
$3.15B
| $11.8M | 0.02% |
214,883
-1,225
| -0.6% | -$67.4K |
|
654
VeriSign
VRSN
$26.5B
| $11.8M | 0.02% |
40,770
-137,315
| -77% | -$39.7M |
|
655
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $11.8M | 0.02% |
1,245,543
-473,535
| -28% | -$4.47M |
|
656
First American
FAF
$6.74B
| $11.7M | 0.02% |
187,105
+14,596
| +8% | +$913K |
|
657
AZZ Inc
AZZ
$3.46B
| $11.7M | 0.02% |
+123,847
| New | +$11.7M |
|
|
EMF
658
Templeton Emerging Markets Fund
EMF
$239M
| $11.7M | 0.02% |
799,716
-144,089
| -15% | -$2.1M |
|
659
Q2 Holdings
QTWO
$5.13B
| $11.7M | 0.02% |
124,555
-13,139
| -10% | -$1.23M |
|
660
Cadence Bank
CADE
$6.94B
| $11.6M | 0.02% |
345,586
+26,135
| +8% | +$874K |
|
661
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11.6M | 0.02% |
46,025
+6,183
| +16% | +$1.55M |
|
662
Jack Henry & Associates
JKHY
$11.6B
| $11.5M | 0.02% |
63,298
-37,437
| -37% | -$6.82M |
|
663
Valmont Industries
VMI
$7.45B
| $11.5M | 0.02% |
35,232
+8,991
| +34% | +$2.94M |
|
664
Skyward Specialty Insurance
SKWD
$1.93B
| $11.5M | 0.02% |
203,576
-86,032
| -30% | -$4.86M |
|
665
Ameriprise Financial
AMP
$46.4B
| $11.5M | 0.02% |
21,312
-19,823
| -48% | -$10.7M |
|
666
Mirion Technologies
MIR
$4.92B
| $11.4M | 0.02% |
556,362
-39,738
| -7% | -$816K |
|
667
iShares MSCI Germany ETF
EWG
$2.38B
| $11.4M | 0.02% |
269,733
-44,000
| -14% | -$1.86M |
|
|
ARDT
668
Ardent Health, Inc.
ARDT
$1.86B
| $11.4M | 0.02% |
828,611
+11,429
| +1% | +$157K |
|
669
Shift4
FOUR
$5.87B
| $11.4M | 0.02% |
116,470
-30,049
| -21% | -$2.94M |
|
670
HEICO
HEI
$44.1B
| $11.4M | 0.02% |
35,345
+8
| +0% | +$2.57K |
|
671
Cognizant
CTSH
$33.8B
| $11.3M | 0.02% |
140,829
-131,238
| -48% | -$10.6M |
|
|
EMD
672
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $11.2M | 0.02% |
1,119,355
| – | – |
|
673
Iron Mountain
IRM
$28.8B
| $11.2M | 0.02% |
112,148
+4,508
| +4% | +$450K |
|
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $11.2M | 0.02% |
1,275,194
-260,658
| -17% | -$2.28M |
|
675
iShares National Muni Bond ETF
MUB
$39.3B
| $11.1M | 0.02% |
+106,854
| New | +$11.1M |
|