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 | |
|---|---|---|---|---|---|---|
876
Restaurant Brands International
QSR
$20.8B
| $5.36M | 0.01% |
78,845
+7,988
| +11% | +$543K |
|
877
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.34M | 0.01% |
87,650
| – | – |
|
878
ORIX
IX
$30.1B
| $5.33M | 0.01% |
234,358
-6,117
| -3% | -$139K |
|
879
Zurn Elkay Water Solutions
ZWS
$7.86B
| $5.33M | 0.01% |
142,531
-2,263
| -2% | -$84.7K |
|
880
CarGurus
CARG
$3.59B
| $5.32M | 0.01% |
157,702
-18,533
| -11% | -$625K |
|
881
Inspire Medical Systems
INSP
$2.44B
| $5.18M | 0.01% |
39,616
-267,124
| -87% | -$34.9M |
|
882
Cardinal Health
CAH
$36.4B
| $5.15M | 0.01% |
31,296
-131,613
| -81% | -$21.6M |
|
883
ARS Pharmaceuticals
SPRY
$1.01B
| $5.13M | 0.01% |
294,111
-74,445
| -20% | -$1.3M |
|
884
ADT
ADT
$7.27B
| $5.12M | 0.01% |
600,504
+526,300
| +709% | +$4.48M |
|
885
Encompass Health
EHC
$12.7B
| $5.11M | 0.01% |
42,449
-26,782
| -39% | -$3.23M |
|
886
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.11M | 0.01% |
89,049
-49,013
| -36% | -$2.81M |
|
887
Brixmor Property Group
BRX
$8.58B
| $5.1M | 0.01% |
195,930
-108,773
| -36% | -$2.83M |
|
888
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $5.08M | 0.01% |
353,986
+341,587
| +2,755% | +$4.9M |
|
889
W.W. Grainger
GWW
$48.3B
| $5.01M | 0.01% |
4,761
+66
| +1% | +$69.4K |
|
890
Crane NXT
CXT
$3.55B
| $4.99M | 0.01% |
90,106
+86
| +0.1% | +$4.76K |
|
891
Tyson Foods
TSN
$19.9B
| $4.89M | 0.01% |
85,278
-104,782
| -55% | -$6.01M |
|
892
Paycom
PAYC
$12.8B
| $4.82M | 0.01% |
20,632
-13,778
| -40% | -$3.22M |
|
893
Ingles Markets
IMKTA
$1.32B
| $4.82M | 0.01% |
72,964
+40,164
| +122% | +$2.65M |
|
894
Pinnacle West Capital
PNW
$10.5B
| $4.8M | 0.01% |
52,890
-49,686
| -48% | -$4.51M |
|
895
Lennar Class A
LEN
$36.2B
| $4.78M | 0.01% |
41,409
-141,837
| -77% | -$16.4M |
|
896
LiveRamp
RAMP
$1.76B
| $4.75M | 0.01% |
143,274
-17,561
| -11% | -$582K |
|
897
BlackRock Income Trust
BKT
$287M
| $4.72M | 0.01% |
401,376
| – | – |
|
|
LADR
898
Ladder Capital
LADR
$1.49B
| $4.71M | 0.01% |
438,549
+52,010
| +13% | +$559K |
|
899
Gentherm
THRM
$1.09B
| $4.7M | 0.01% |
166,220
-58,171
| -26% | -$1.65M |
|
900
OSI Systems
OSIS
$4.01B
| $4.65M | 0.01% |
20,509
-13,149
| -39% | -$2.98M |
|