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 | |
|---|---|---|---|---|---|---|
801
Aris Water Solutions
ARIS
$785M
| $7.3M | 0.01% |
308,843
+269,283
| +681% | +$6.37M |
|
|
API
802
Agora
API
$344M
| $7.29M | 0.01% |
1,914,385
-337,196
| -15% | -$1.28M |
|
803
OR Royalties Inc.
OR
$6.66B
| $7.29M | 0.01% |
283,500
+1,500
| +0.5% | +$38.6K |
|
804
Applied Optoelectronics
AAOI
$1.66B
| $7.2M | 0.01% |
+284,069
| New | +$7.2M |
|
805
Equinix
EQIX
$77.5B
| $7.16M | 0.01% |
9,003
-6,341
| -41% | -$5.04M |
|
806
SS&C Technologies
SSNC
$22B
| $7.12M | 0.01% |
+85,396
| New | +$7.12M |
|
|
EEA
807
European Equity Fund
EEA
$71.7M
| $7.11M | 0.01% |
694,622
+30,826
| +5% | +$315K |
|
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.1M | 0.01% |
85,667
+60,330
| +238% | +$5M |
|
809
Carriage Services
CSV
$661M
| $7.02M | 0.01% |
153,580
-14,499
| -9% | -$663K |
|
810
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $6.92M | 0.01% |
31,828
+3,500
| +12% | +$761K |
|
811
Aflac
AFL
$57.8B
| $6.9M | 0.01% |
65,193
+753
| +1% | +$79.7K |
|
812
Zoom
ZM
$25B
| $6.89M | 0.01% |
88,799
-126,230
| -59% | -$9.79M |
|
813
Eversource Energy
ES
$23.8B
| $6.81M | 0.01% |
105,489
-9,590
| -8% | -$619K |
|
814
Mueller Water Products
MWA
$3.97B
| $6.8M | 0.01% |
282,878
+22,718
| +9% | +$546K |
|
815
Apollo Global Management
APO
$79.1B
| $6.78M | 0.01% |
47,900
-8,331
| -15% | -$1.18M |
|
816
Rio Tinto
RIO
$101B
| $6.76M | 0.01% |
116,012
-2,209
| -2% | -$129K |
|
817
CareDx
CDNA
$727M
| $6.73M | 0.01% |
344,451
-87,584
| -20% | -$1.71M |
|
818
Patrick Industries
PATK
$3.78B
| $6.72M | 0.01% |
70,546
-6,058
| -8% | -$577K |
|
819
ESCO Technologies
ESE
$5.38B
| $6.65M | 0.01% |
34,857
-509
| -1% | -$97.1K |
|
820
Eastman Chemical
EMN
$7.79B
| $6.64M | 0.01% |
84,929
-58
| -0.1% | -$4.54K |
|
821
Soleno Therapeutics
SLNO
$3.22B
| $6.62M | 0.01% |
79,001
+11,652
| +17% | +$976K |
|
822
Novo Nordisk
NVO
$241B
| $6.6M | 0.01% |
94,552
-3,295
| -3% | -$230K |
|
|
CNR
823
Core Natural Resources, Inc.
CNR
$3.77B
| $6.6M | 0.01% |
101,084
-47,792
| -32% | -$3.12M |
|
824
Portillo's
PTLO
$443M
| $6.54M | 0.01% |
+560,135
| New | +$6.54M |
|
825
Grand Canyon Education
LOPE
$5.79B
| $6.48M | 0.01% |
34,240
-87,672
| -72% | -$16.6M |
|