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 | |
|---|---|---|---|---|---|---|
751
HCI Group
HCI
$2.33B
| $8.95M | 0.02% |
61,105
-23,818
| -28% | -$3.49M |
|
752
Powell Industries
POWL
$3.41B
| $8.95M | 0.02% |
42,607
+38,769
| +1,010% | +$8.14M |
|
753
Chubb
CB
$111B
| $8.9M | 0.01% |
30,745
-32,276
| -51% | -$9.35M |
|
754
Jackson Financial
JXN
$6.81B
| $8.9M | 0.01% |
99,718
-5,384
| -5% | -$481K |
|
755
iShares Russell 3000 ETF
IWV
$16.8B
| $8.89M | 0.01% |
25,323
+2,507
| +11% | +$880K |
|
756
Seagate
STX
$41.6B
| $8.89M | 0.01% |
61,263
+10,847
| +22% | +$1.57M |
|
757
Elevance Health
ELV
$70.2B
| $8.83M | 0.01% |
22,301
-12,958
| -37% | -$5.13M |
|
|
IHD
758
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $8.81M | 0.01% |
1,483,628
-233,969
| -14% | -$1.39M |
|
759
MYR Group
MYRG
$2.78B
| $8.8M | 0.01% |
48,685
+11,107
| +30% | +$2.01M |
|
|
DMB
760
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $8.78M | 0.01% |
858,941
| – | – |
|
761
Expedia Group
EXPE
$26.9B
| $8.77M | 0.01% |
50,403
-597
| -1% | -$104K |
|
762
Pathward Financial
CASH
$1.74B
| $8.74M | 0.01% |
107,216
+28,779
| +37% | +$2.35M |
|
763
UGI
UGI
$7.4B
| $8.72M | 0.01% |
248,634
+82,400
| +50% | +$2.89M |
|
764
iShares US Treasury Bond ETF
GOVT
$28.3B
| $8.72M | 0.01% |
379,364
-26,226
| -6% | -$603K |
|
765
Matsons
MATX
$3.31B
| $8.69M | 0.01% |
75,943
+23,338
| +44% | +$2.67M |
|
766
Ligand Pharmaceuticals
LGND
$3.26B
| $8.64M | 0.01% |
76,045
-20,374
| -21% | -$2.32M |
|
767
Addus HomeCare
ADUS
$2.03B
| $8.56M | 0.01% |
74,317
+46,010
| +163% | +$5.3M |
|
768
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.55M | 0.01% |
198,482
-41,921
| -17% | -$1.81M |
|
769
EXL Service
EXLS
$6.95B
| $8.55M | 0.01% |
191,716
+44,635
| +30% | +$1.99M |
|
770
EverQuote
EVER
$863M
| $8.48M | 0.01% |
347,265
+103,880
| +43% | +$2.54M |
|
771
Teekay
TK
$725M
| $8.47M | 0.01% |
1,022,986
+164,561
| +19% | +$1.36M |
|
772
Hamilton Lane
HLNE
$6.65B
| $8.44M | 0.01% |
59,414
-15,238
| -20% | -$2.17M |
|
773
International Flavors & Fragrances
IFF
$16.7B
| $8.37M | 0.01% |
111,431
+27,166
| +32% | +$2.04M |
|
774
SharkNinja
SN
$16.4B
| $8.34M | 0.01% |
+83,974
| New | +$8.34M |
|
775
CareTrust REIT
CTRE
$7.57B
| $8.32M | 0.01% |
273,003
+186,227
| +215% | +$5.67M |
|