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 | |
|---|---|---|---|---|---|---|
726
Great Southern Bancorp
GSBC
$715M
| $9.63M | 0.02% |
163,840
-2,453
| -1% | -$144K |
|
727
Herc Holdings
HRI
$4.43B
| $9.62M | 0.02% |
69,452
-12,882
| -16% | -$1.79M |
|
728
Universal Health Services
UHS
$11.8B
| $9.59M | 0.02% |
50,773
+46,928
| +1,220% | +$8.87M |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.55M | 0.02% |
108,218
+7,598
| +8% | +$671K |
|
730
Genuine Parts
GPC
$19.4B
| $9.53M | 0.02% |
76,067
-104,075
| -58% | -$13M |
|
|
GHG
731
GreenTree Hospitality
GHG
$216M
| $9.42M | 0.02% |
4,616,852
-245,395
| -5% | -$501K |
|
732
Leonardo DRS
DRS
$10.9B
| $9.38M | 0.02% |
+208,122
| New | +$9.38M |
|
733
Westwood Holdings Group
WHG
$162M
| $9.29M | 0.02% |
588,720
+1,465
| +0.2% | +$23.1K |
|
734
Matador Resources
MTDR
$6.16B
| $9.27M | 0.02% |
187,253
+56,598
| +43% | +$2.8M |
|
735
Alignment Healthcare
ALHC
$3.26B
| $9.27M | 0.02% |
652,152
+9,989
| +2% | +$142K |
|
736
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.21M | 0.02% |
430,963
+120,631
| +39% | +$2.58M |
|
737
Cheesecake Factory
CAKE
$2.92B
| $9.2M | 0.02% |
144,353
+35,058
| +32% | +$2.23M |
|
738
Palomar
PLMR
$3.18B
| $9.19M | 0.02% |
61,790
-89,058
| -59% | -$13.3M |
|
739
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.19M | 0.02% |
46,887
-508
| -1% | -$99.6K |
|
|
BWG
740
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $9.18M | 0.02% |
1,104,479
+1,340
| +0.1% | +$11.1K |
|
741
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $9.16M | 0.02% |
811,437
-379,395
| -32% | -$4.28M |
|
|
TYG
742
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.14M | 0.02% |
208,338
-43,040
| -17% | -$1.89M |
|
743
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.14M | 0.02% |
184,005
-6,143
| -3% | -$305K |
|
744
Bank OZK
OZK
$5.89B
| $9.09M | 0.02% |
185,720
+55,740
| +43% | +$2.73M |
|
745
Molina Healthcare
MOH
$9.71B
| $9.09M | 0.02% |
29,684
+9,016
| +44% | +$2.76M |
|
746
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $9.08M | 0.02% |
110,517
-1,000
| -0.9% | -$82.2K |
|
747
Mercury Systems
MRCY
$4.3B
| $9.07M | 0.02% |
+179,111
| New | +$9.07M |
|
748
iShares Russell 2000 ETF
IWM
$66.4B
| $9.06M | 0.02% |
41,555
-270,545
| -87% | -$59M |
|
749
InterDigital
IDCC
$7.7B
| $8.97M | 0.02% |
40,454
-3,246
| -7% | -$720K |
|
750
Adams Diversified Equity Fund
ADX
$2.64B
| $8.97M | 0.02% |
412,966
-110,702
| -21% | -$2.4M |
|