Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$59.8B
(+3.7%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
521
Reduced
933
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 | 16.18% |
| 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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $266M | 0.45% | 1,216,129 +180,024 | +17% | +$39.4M |
|
|
SARO
52
StandardAero, Inc.
SARO
$8.86B
| $262M | 0.44% | 8,548,613 +6,471,813 | +312% | +$198M |
|
53
Mastercard
MA
$538B
| $256M | 0.43% | 452,736 -19,933 | -4% | -$11.3M |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| $243M | 0.41% | 5,114,416 -388,655 | -7% | -$18.4M |
|
55
DoorDash
DASH
$105B
| $240M | 0.4% | 1,009,221 -124,607 | -11% | -$29.7M |
|
56
Booking.com
BKNG
$181B
| $227M | 0.38% | 39,692 +2,563 | +7% | +$14.7M |
|
57
Alcon
ALC
$39.5B
| $224M | 0.37% | 2,513,689 +30,589 | +1% | +$2.72M |
|
58
Freeport-McMoran
FCX
$63.7B
| $219M | 0.37% | 4,972,908 +227,261 | +5% | +$10M |
|
59
Tradeweb Markets
TW
$26.3B
| $218M | 0.36% | 1,578,624 -333,231 | -17% | -$45.9M |
|
60
CubeSmart
CUBE
$9.33B
| $217M | 0.36% | 5,092,379 +27,278 | +0.5% | +$1.16M |
|
61
Regions Financial
RF
$24.4B
| $217M | 0.36% | 8,972,531 +325,382 | +4% | +$7.86M |
|
62
Innospec
IOSP
$2.18B
| $216M | 0.36% | 2,483,185 +78,360 | +3% | +$6.82M |
|
63
UMB Financial
UMBF
$9.26B
| $214M | 0.36% | 1,976,030 +63,147 | +3% | +$6.83M |
|
64
Air Lease Corp
AL
$6.73B
| $212M | 0.35% | 3,619,226 +265,423 | +8% | +$15.5M |
|
65
GE Aerospace
GE
$292B
| $207M | 0.35% | 829,929 -140,429 | -14% | -$35M |
|
66
CyberArk
CYBR
$22.8B
| $206M | 0.34% | 524,623 +19,728 | +4% | +$7.73M |
|
67
J&J Snack Foods
JJSF
$2.17B
| $200M | 0.33% | 1,688,261 +58,917 | +4% | +$6.98M |
|
68
Valero Energy
VLO
$47.2B
| $200M | 0.33% | 1,449,814 +238,602 | +20% | +$32.9M |
|
|
APLU
69
Allspring Core Plus ETF
APLU
$250M
| $199M | 0.33% | 7,998,479 +469,724 | +6% | +$11.7M |
|
70
Citigroup
C
$178B
| $198M | 0.33% | 2,294,955 +279,779 | +14% | +$24.1M |
|
71
Aptiv
APTV
$17.3B
| $192M | 0.32% | 2,678,612 +33,441 | +1% | +$2.4M |
|
72
RPM International
RPM
$16.1B
| $192M | 0.32% | 1,704,903 +463,285 | +37% | +$52.1M |
|
73
Franklin Electric
FELE
$4.35B
| $190M | 0.32% | 2,075,516 +29,982 | +1% | +$2.75M |
|
|
ASLV
74
Allspring Special Large Value ETF
ASLV
$260M
| $190M | 0.32% | 7,222,158 +7,033,158 | +3,721% | +$185M |
|
75
Boston Scientific
BSX
$156B
| $189M | 0.32% | 1,805,476 -49,764 | -3% | -$5.21M |
|