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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.3B
| $6.47M | 0.01% |
78,719
-104,056
| -57% | -$8.55M |
|
827
Vornado Realty Trust
VNO
$8.03B
| $6.46M | 0.01% |
169,210
-22,394
| -12% | -$855K |
|
828
Sanofi
SNY
$116B
| $6.45M | 0.01% |
131,422
-2,182
| -2% | -$107K |
|
|
XHR
829
Xenia Hotels & Resorts
XHR
$1.41B
| $6.44M | 0.01% |
494,924
+173,945
| +54% | +$2.26M |
|
830
Dorian LPG
LPG
$1.33B
| $6.44M | 0.01% |
+264,073
| New | +$6.44M |
|
831
Genworth Financial
GNW
$3.59B
| $6.28M | 0.01% |
807,478
-256,775
| -24% | -$2M |
|
832
GATX Corp
GATX
$6.05B
| $6.27M | 0.01% |
40,178
-4,196
| -9% | -$655K |
|
|
833
Allstate
ALL
$53.1B
| $6.21M | 0.01% |
31,016
-1,736,146
| -98% | -$347M |
|
834
IDT Corp
IDT
$1.64B
| $6.2M | 0.01% |
90,760
+4,019
| +5% | +$275K |
|
835
Brookdale Senior Living
BKD
$1.76B
| $6.19M | 0.01% |
903,408
+131,313
| +17% | +$899K |
|
836
Deere & Co
DE
$128B
| $6.12M | 0.01% |
12,036
-287
| -2% | -$146K |
|
|
ORLA
837
Orla Mining
ORLA
$3.74B
| $6.1M | 0.01% |
607,000
+103,000
| +20% | +$1.04M |
|
|
GRDN
838
Guardian Pharmacy Services, Inc.
GRDN
$1.89B
| $6.09M | 0.01% |
285,885
+1,338
| +0.5% | +$28.5K |
|
839
DigitalOcean
DOCN
$3.26B
| $6.04M | 0.01% |
215,483
+43,732
| +25% | +$1.23M |
|
840
XPO
XPO
$15.9B
| $6.02M | 0.01% |
46,491
+21,859
| +89% | +$2.83M |
|
841
Tractor Supply
TSCO
$31.9B
| $6.01M | 0.01% |
111,118
+40,174
| +57% | +$2.17M |
|
|
DDL
842
Dingdong
DDL
$488M
| $6M | 0.01% |
2,970,244
-70,000
| -2% | -$141K |
|
843
Bloom Energy
BE
$15.9B
| $5.95M | 0.01% |
248,691
-48,760
| -16% | -$1.17M |
|
844
Dillards
DDS
$9.09B
| $5.92M | 0.01% |
+13,138
| New | +$5.92M |
|
|
MAG
845
DELISTED
MAG Silver
MAG
| $5.91M | 0.01% |
278,000
-50,000
| -15% | -$1.06M |
|
846
DocuSign
DOCU
$16.1B
| $5.91M | 0.01% |
76,382
-885
| -1% | -$68.5K |
|
847
SLM Corp
SLM
$6.01B
| $5.87M | 0.01% |
176,010
+14,954
| +9% | +$499K |
|
848
Innoviva
INVA
$1.21B
| $5.87M | 0.01% |
292,208
+242,193
| +484% | +$4.87M |
|
849
MSC Industrial Direct
MSM
$5.11B
| $5.86M | 0.01% |
64,864
-27,434
| -30% | -$2.48M |
|
850
PC Connection
CNXN
$1.65B
| $5.78M | 0.01% |
86,781
-21,732
| -20% | -$1.45M |
|