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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$3.36B
| $4.64M | 0.01% |
+71,600
| New | +$4.64M |
|
902
Worthington Steel
WS
$1.7B
| $4.62M | 0.01% |
154,970
+18,545
| +14% | +$553K |
|
903
Gildan
GIL
$8.23B
| $4.62M | 0.01% |
93,700
+56,277
| +150% | +$2.77M |
|
904
Miller Industries
MLR
$471M
| $4.53M | 0.01% |
101,903
-10,612
| -9% | -$472K |
|
905
Meritage Homes
MTH
$5.77B
| $4.47M | 0.01% |
63,008
+5,086
| +9% | +$361K |
|
906
UFP Technologies
UFPT
$1.55B
| $4.45M | 0.01% |
18,206
+3,475
| +24% | +$848K |
|
907
Intel
INTC
$115B
| $4.44M | 0.01% |
194,413
-55,198
| -22% | -$1.26M |
|
908
STAG Industrial
STAG
$6.8B
| $4.43M | 0.01% |
121,321
-93,605
| -44% | -$3.42M |
|
909
Tanger
SKT
$3.91B
| $4.41M | 0.01% |
142,536
-92,890
| -39% | -$2.88M |
|
910
Idacorp
IDA
$6.79B
| $4.4M | 0.01% |
38,059
-39,365
| -51% | -$4.55M |
|
911
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.39M | 0.01% |
54,217
+5,900
| +12% | +$478K |
|
912
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.37M | 0.01% |
83,046
+9,000
| +12% | +$474K |
|
913
Rambus
RMBS
$9.53B
| $4.37M | 0.01% |
68,156
+57,554
| +543% | +$3.69M |
|
914
Procept Biorobotics
PRCT
$2.15B
| $4.35M | 0.01% |
75,489
-19,765
| -21% | -$1.14M |
|
915
Ducommun
DCO
$1.39B
| $4.32M | 0.01% |
+52,255
| New | +$4.32M |
|
916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.29M | 0.01% |
392,638
-570,214
| -59% | -$6.23M |
|
917
Cavco Industries
CVCO
$4.39B
| $4.24M | 0.01% |
9,375
-3,028
| -24% | -$1.37M |
|
918
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $4.23M | 0.01% |
444,210
-1,625
| -0.4% | -$15.5K |
|
919
Verint Systems
VRNT
$1.23B
| $4.18M | 0.01% |
224,963
+51,487
| +30% | +$957K |
|
920
Boise Cascade
BCC
$3.32B
| $4.17M | 0.01% |
45,298
-43,975
| -49% | -$4.05M |
|
921
Ingredion
INGR
$8.14B
| $4.17M | 0.01% |
30,444
-38,932
| -56% | -$5.33M |
|
922
Schrodinger
SDGR
$1.38B
| $4.13M | 0.01% |
205,319
+30,948
| +18% | +$623K |
|
923
PNC Financial Services
PNC
$79.8B
| $4.12M | 0.01% |
21,391
-19,404
| -48% | -$3.74M |
|
924
Village Super Market
VLGEA
$580M
| $4.1M | 0.01% |
106,601
+56,959
| +115% | +$2.19M |
|
925
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.1M | 0.01% |
47,649
+28,596
| +150% | +$2.46M |
|