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 | |
|---|---|---|---|---|---|---|
|
MCR
701
MFS Charter Income Trust
MCR
$270M
| $10.2M | 0.02% |
1,598,128
| – | – |
|
702
ArcBest
ARCB
$1.61B
| $10.1M | 0.02% |
123,904
+87,592
| +241% | +$7.17M |
|
703
Onto Innovation
ONTO
$5.2B
| $10.1M | 0.02% |
101,032
-201,667
| -67% | -$20.2M |
|
704
Amerant Bancorp
AMTB
$880M
| $10M | 0.02% |
550,683
+16,943
| +3% | +$309K |
|
705
iShares MSCI South Korea ETF
EWY
$5.38B
| $9.99M | 0.02% |
139,164
-28,870
| -17% | -$2.07M |
|
706
Corpay
CPAY
$21.5B
| $9.93M | 0.02% |
29,307
+7,195
| +33% | +$2.44M |
|
707
FB Financial Corp
FBK
$2.86B
| $9.92M | 0.02% |
219,049
-2,369
| -1% | -$107K |
|
708
Cirrus Logic
CRUS
$5.78B
| $9.92M | 0.02% |
91,042
-93,331
| -51% | -$10.2M |
|
709
Globus Medical
GMED
$7.89B
| $9.9M | 0.02% |
164,382
+154,117
| +1,501% | +$9.28M |
|
710
Permian Resources
PR
$9.99B
| $9.88M | 0.02% |
706,042
+143,145
| +25% | +$2M |
|
711
Ceco Environmental
CECO
$1.67B
| $9.86M | 0.02% |
348,435
-94,534
| -21% | -$2.68M |
|
712
TRI-Continental Corp
TY
$1.76B
| $9.86M | 0.02% |
311,551
+35,000
| +13% | +$1.11M |
|
713
American Superconductor
AMSC
$2.32B
| $9.84M | 0.02% |
273,396
-67,634
| -20% | -$2.43M |
|
714
Stifel
SF
$11.6B
| $9.83M | 0.02% |
93,351
+8,951
| +11% | +$942K |
|
715
Sumitomo Mitsui Financial
SMFG
$108B
| $9.8M | 0.02% |
649,227
-16,722
| -3% | -$253K |
|
716
Jack in the Box
JACK
$345M
| $9.8M | 0.02% |
513,403
-223,433
| -30% | -$4.27M |
|
717
Keysight
KEYS
$29.3B
| $9.78M | 0.02% |
59,468
+7,294
| +14% | +$1.2M |
|
718
OneMain Financial
OMF
$7.22B
| $9.76M | 0.02% |
167,612
+46,035
| +38% | +$2.68M |
|
719
Pilgrim's Pride
PPC
$10.3B
| $9.75M | 0.02% |
214,272
+158,206
| +282% | +$7.2M |
|
720
Independent Bank Corp
IBCP
$661M
| $9.74M | 0.02% |
300,418
-5,641
| -2% | -$183K |
|
721
Dominion Energy
D
$50.7B
| $9.71M | 0.02% |
168,448
-137,963
| -45% | -$7.95M |
|
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.67M | 0.02% |
208,728
| – | – |
|
|
SKE
723
Skeena Resources
SKE
$2.05B
| $9.66M | 0.02% |
607,000
+128,500
| +27% | +$2.05M |
|
724
Kontoor Brands
KTB
$4.29B
| $9.65M | 0.02% |
+137,044
| New | +$9.65M |
|
725
e.l.f. Beauty
ELF
$7.63B
| $9.63M | 0.02% |
76,039
+28,956
| +61% | +$3.67M |
|