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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.85B
| $5.72M | 0.01% |
29,425
-143,645
| -83% | -$27.9M |
|
852
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.71M | 0.01% |
38,585
+3,900
| +11% | +$577K |
|
853
Alkami Technology
ALKT
$2.63B
| $5.71M | 0.01% |
+189,354
| New | +$5.71M |
|
854
Snap-on
SNA
$17.3B
| $5.7M | 0.01% |
17,919
-1,538
| -8% | -$489K |
|
855
Kimberly-Clark
KMB
$43B
| $5.69M | 0.01% |
43,260
-121,366
| -74% | -$16M |
|
856
MasTec
MTZ
$14.9B
| $5.69M | 0.01% |
33,809
+5,952
| +21% | +$1M |
|
|
WEA
857
Western Asset Premier Bond Fund
WEA
$133M
| $5.69M | 0.01% |
524,049
-20,242
| -4% | -$220K |
|
858
Limbach Holdings
LMB
$1.2B
| $5.67M | 0.01% |
41,719
+8,710
| +26% | +$1.18M |
|
859
T-Mobile US
TMUS
$272B
| $5.67M | 0.01% |
23,488
-4,181
| -15% | -$1.01M |
|
860
Angi Inc
ANGI
$797M
| $5.67M | 0.01% |
+352,263
| New | +$5.67M |
|
861
Eldorado Gold
EGO
$5.62B
| $5.67M | 0.01% |
278,300
+26,000
| +10% | +$530K |
|
|
IIF
862
Morgan Stanley India Investment Fund
IIF
$260M
| $5.66M | 0.01% |
200,444
-65,084
| -25% | -$1.84M |
|
863
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.64M | 0.01% |
100,382
-1,555
| -2% | -$87.4K |
|
864
Paychex
PAYX
$48.7B
| $5.64M | 0.01% |
38,226
-2,706
| -7% | -$399K |
|
865
ePlus
PLUS
$1.99B
| $5.57M | 0.01% |
77,940
+17,151
| +28% | +$1.23M |
|
866
Forum Energy Technologies
FET
$328M
| $5.55M | 0.01% |
288,079
+9,748
| +4% | +$188K |
|
|
KF
867
Korea Fund
KF
$124M
| $5.55M | 0.01% |
205,975
-37,368
| -15% | -$1.01M |
|
868
First Watch Restaurant Group
FWRG
$1.08B
| $5.54M | 0.01% |
345,225
-198,638
| -37% | -$3.19M |
|
869
Riskified
RSKD
$732M
| $5.51M | 0.01% |
1,104,694
+165,947
| +18% | +$828K |
|
870
AAR Corp
AIR
$2.71B
| $5.48M | 0.01% |
78,897
-112,626
| -59% | -$7.82M |
|
|
DPG
871
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $5.48M | 0.01% |
441,409
+12,999
| +3% | +$161K |
|
872
Lincoln National
LNC
$7.99B
| $5.46M | 0.01% |
156,512
-47,498
| -23% | -$1.66M |
|
873
Trimble
TRMB
$19.7B
| $5.42M | 0.01% |
70,854
+28,135
| +66% | +$2.15M |
|
874
Tarsus Pharmaceuticals
TARS
$2.19B
| $5.37M | 0.01% |
132,562
-36,159
| -21% | -$1.46M |
|
875
ODDITY Tech
ODD
$3.52B
| $5.36M | 0.01% |
71,051
-19,197
| -21% | -$1.45M |
|