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 | |
|---|---|---|---|---|---|---|
|
CHN
676
China Fund
CHN
$169M
| $11.1M | 0.02% |
748,320
-64,896
| -8% | -$966K |
|
677
SPDR S&P Biotech ETF
XBI
$5.42B
| $11.1M | 0.02% |
134,066
-7,535
| -5% | -$625K |
|
678
Donnelley Financial Solutions
DFIN
$1.49B
| $10.9M | 0.02% |
176,885
+53,598
| +43% | +$3.31M |
|
679
MetLife
MET
$52.7B
| $10.9M | 0.02% |
134,442
-2,413
| -2% | -$196K |
|
680
Williams Companies
WMB
$71.8B
| $10.9M | 0.02% |
185,646
-140,590
| -43% | -$8.26M |
|
681
Cactus
WHD
$2.84B
| $10.9M | 0.02% |
241,828
+55,968
| +30% | +$2.52M |
|
682
Cboe Global Markets
CBOE
$24.5B
| $10.9M | 0.02% |
46,819
-166,797
| -78% | -$38.7M |
|
683
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.9M | 0.02% |
91,172
+33,081
| +57% | +$3.94M |
|
|
STEW
684
SRH Total Return Fund
STEW
$1.76B
| $10.8M | 0.02% |
612,949
+71,501
| +13% | +$1.26M |
|
685
Littelfuse
LFUS
$6.54B
| $10.7M | 0.02% |
46,473
-57,786
| -55% | -$13.4M |
|
686
Northrop Grumman
NOC
$83B
| $10.7M | 0.02% |
21,313
-59,085
| -73% | -$29.8M |
|
687
Home BancShares
HOMB
$5.82B
| $10.7M | 0.02% |
364,567
-6,692
| -2% | -$196K |
|
|
GAP
688
The Gap, Inc.
GAP
$8.93B
| $10.7M | 0.02% |
476,144
+282,613
| +146% | +$6.35M |
|
|
SDHY
689
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $10.7M | 0.02% |
634,128
| – | – |
|
690
Banner Corp
BANR
$2.3B
| $10.7M | 0.02% |
160,240
-2,915
| -2% | -$194K |
|
691
TC Energy
TRP
$54B
| $10.7M | 0.02% |
222,960
-8,337
| -4% | -$399K |
|
692
Alliant Energy
LNT
$16.4B
| $10.6M | 0.02% |
172,464
-421
| -0.2% | -$25.8K |
|
693
LivaNova
LIVN
$3.09B
| $10.5M | 0.02% |
234,311
-54,004
| -19% | -$2.43M |
|
694
BlackRock Energy and Resources Trust
BGR
$347M
| $10.5M | 0.02% |
791,966
-288,880
| -27% | -$3.83M |
|
695
Atlantic Union Bankshares
AUB
$5.02B
| $10.4M | 0.02% |
319,951
-652,016
| -67% | -$21.3M |
|
696
Coterra Energy
CTRA
$18.6B
| $10.4M | 0.02% |
413,403
+290,349
| +236% | +$7.28M |
|
697
Commercial Metals
CMC
$6.53B
| $10.3M | 0.02% |
203,230
-63,259
| -24% | -$3.21M |
|
698
Builders FirstSource
BLDR
$15.5B
| $10.3M | 0.02% |
80,969
+8,904
| +12% | +$1.13M |
|
|
AFB
699
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $10.2M | 0.02% |
990,611
+176,158
| +22% | +$1.82M |
|
700
Xcel Energy
XEL
$42.8B
| $10.2M | 0.02% |
148,257
-4,894
| -3% | -$336K |
|