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 | |
|---|---|---|---|---|---|---|
776
Invesco Quality Municipal Securities
IQI
$524M
| $8.28M | 0.01% |
882,979
-46,854
| -5% | -$439K |
|
777
Pegasystems
PEGA
$9.9B
| $8.17M | 0.01% |
155,650
-162,252
| -51% | -$8.52M |
|
778
PayPal
PYPL
$63.9B
| $8.16M | 0.01% |
108,319
-2,060
| -2% | -$155K |
|
779
Datadog
DDOG
$48.6B
| $8.08M | 0.01% |
61,075
+28,729
| +89% | +$3.8M |
|
780
Tapestry
TPR
$22.2B
| $8.07M | 0.01% |
92,850
+83,232
| +865% | +$7.24M |
|
781
Welltower
WELL
$113B
| $8.02M | 0.01% |
52,915
+790
| +2% | +$120K |
|
782
Bruker
BRKR
$4.83B
| $7.98M | 0.01% |
190,415
-26,451
| -12% | -$1.11M |
|
783
Illinois Tool Works
ITW
$77.6B
| $7.96M | 0.01% |
31,183
+725
| +2% | +$185K |
|
784
Berry Corp
BRY
$258M
| $7.85M | 0.01% |
2,698,969
-9,364
| -0.3% | -$27.2K |
|
785
Abacus Life
ABL
$619M
| $7.82M | 0.01% |
1,475,053
+86,705
| +6% | +$460K |
|
786
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $7.71M | 0.01% |
71,072
+7,800
| +12% | +$847K |
|
|
RMT
787
Royce Micro-Cap Trust
RMT
$548M
| $7.7M | 0.01% |
832,898
+87,000
| +12% | +$805K |
|
788
CACI
CACI
$10.8B
| $7.66M | 0.01% |
15,841
-8,088
| -34% | -$3.91M |
|
789
Norwegian Cruise Line
NCLH
$12.1B
| $7.55M | 0.01% |
359,894
+104,168
| +41% | +$2.19M |
|
|
AAMI
790
Acadian Asset Management Inc.
AAMI
$1.71B
| $7.51M | 0.01% |
+210,415
| New | +$7.51M |
|
791
Bit Digital
BTBT
$958M
| $7.51M | 0.01% |
+3,251,806
| New | +$7.51M |
|
792
B2Gold
BTG
$5.86B
| $7.51M | 0.01% |
2,076,000
+4,000
| +0.2% | +$14.5K |
|
793
Xometry
XMTR
$2.5B
| $7.5M | 0.01% |
228,580
+19,431
| +9% | +$638K |
|
794
Wendy's
WEN
$1.88B
| $7.5M | 0.01% |
631,500
+6,869
| +1% | +$81.6K |
|
795
Hawkins
HWKN
$3.68B
| $7.47M | 0.01% |
51,792
+6,193
| +14% | +$893K |
|
796
East-West Bancorp
EWBC
$14.9B
| $7.42M | 0.01% |
70,753
-36,963
| -34% | -$3.87M |
|
797
eBay
EBAY
$42.3B
| $7.38M | 0.01% |
97,020
-162,217
| -63% | -$12.3M |
|
798
Winmark
WINA
$1.81B
| $7.38M | 0.01% |
19,536
-5,498
| -22% | -$2.08M |
|
799
WIX.com
WIX
$9.45B
| $7.37M | 0.01% |
45,780
-135,536
| -75% | -$21.8M |
|
800
Modine Manufacturing
MOD
$7.94B
| $7.31M | 0.01% |
74,627
-27,416
| -27% | -$2.69M |
|