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
$628B
| $266M | 0.45% |
1,216,129
+180,024
| +17% | +$39.4M |
|
|
SARO
52
StandardAero, Inc.
SARO
$8.93B
| $262M | 0.44% |
8,548,613
+6,471,813
| +312% | +$198M |
|
53
Mastercard
MA
$534B
| $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
$107B
| $240M | 0.4% |
1,009,221
-124,607
| -11% | -$29.7M |
|
56
Booking.com
BKNG
$179B
| $227M | 0.38% |
39,692
+2,563
| +7% | +$14.7M |
|
57
Alcon
ALC
$38.5B
| $224M | 0.37% |
2,513,689
+30,589
| +1% | +$2.72M |
|
58
Freeport-McMoran
FCX
$65.7B
| $219M | 0.37% |
4,972,908
+227,261
| +5% | +$10M |
|
59
Tradeweb Markets
TW
$26.6B
| $218M | 0.36% |
1,578,624
-333,231
| -17% | -$45.9M |
|
60
CubeSmart
CUBE
$9.21B
| $217M | 0.36% |
5,092,379
+27,278
| +0.5% | +$1.16M |
|
61
Regions Financial
RF
$23.9B
| $217M | 0.36% |
8,972,531
+325,382
| +4% | +$7.86M |
|
62
Innospec
IOSP
$2.15B
| $216M | 0.36% |
2,483,185
+78,360
| +3% | +$6.82M |
|
63
UMB Financial
UMBF
$9.2B
| $214M | 0.36% |
1,976,030
+63,147
| +3% | +$6.83M |
|
64
Air Lease Corp
AL
$7.15B
| $212M | 0.35% |
3,619,226
+265,423
| +8% | +$15.5M |
|
65
GE Aerospace
GE
$291B
| $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
$2.13B
| $200M | 0.33% |
1,688,261
+58,917
| +4% | +$6.98M |
|
68
Valero Energy
VLO
$48.2B
| $200M | 0.33% |
1,449,814
+238,602
| +20% | +$32.9M |
|
|
APLU
69
Allspring Core Plus ETF
APLU
$249M
| $199M | 0.33% |
7,998,479
+469,724
| +6% | +$11.7M |
|
70
Citigroup
C
$174B
| $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
$15.7B
| $192M | 0.32% |
1,704,903
+463,285
| +37% | +$52.1M |
|
73
Franklin Electric
FELE
$4.29B
| $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
$159B
| $189M | 0.32% |
1,805,476
-49,764
| -3% | -$5.21M |
|