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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI China ETF
MCHI
$8.28B
| $4.06M | 0.01% |
73,774
-12,920
| -15% | -$712K |
|
927
Synchronoss Technologies
SNCR
$66.8M
| $4.03M | 0.01% |
541,199
-5,905
| -1% | -$44K |
|
928
MP Materials
MP
$11.2B
| $4.02M | 0.01% |
127,792
+119,328
| +1,410% | +$3.76M |
|
929
Banco Macro
BMA
$2.95B
| $3.97M | 0.01% |
56,568
| – | – |
|
930
Knife River
KNF
$4.57B
| $3.93M | 0.01% |
47,790
-2,650
| -5% | -$218K |
|
931
PACCAR
PCAR
$53.4B
| $3.92M | 0.01% |
39,945
-54,220
| -58% | -$5.32M |
|
932
NuScale Power
SMR
$4.71B
| $3.92M | 0.01% |
108,414
-27,322
| -20% | -$987K |
|
933
Veralto
VLTO
$27.1B
| $3.82M | 0.01% |
37,254
+10,421
| +39% | +$1.07M |
|
934
Helmerich & Payne
HP
$2.08B
| $3.8M | 0.01% |
238,654
-230,103
| -49% | -$3.66M |
|
935
Brink's
BCO
$4.9B
| $3.79M | 0.01% |
40,802
-26,284
| -39% | -$2.44M |
|
936
Archer Aviation
ACHR
$5.48B
| $3.75M | 0.01% |
+345,654
| New | +$3.75M |
|
937
Healthcare Services Group
HCSG
$1.2B
| $3.74M | 0.01% |
248,860
+82,217
| +49% | +$1.24M |
|
938
BlackRock MuniVest Fund
MVF
$396M
| $3.7M | 0.01% |
562,242
-42,386
| -7% | -$279K |
|
939
Crown Castle
CCI
$41.6B
| $3.69M | 0.01% |
35,596
+565
| +2% | +$58.6K |
|
940
Corteva
CTVA
$49.6B
| $3.69M | 0.01% |
49,087
+1,419
| +3% | +$107K |
|
941
Moody's
MCO
$93B
| $3.67M | 0.01% |
7,308
-122
| -2% | -$61.3K |
|
942
AMC Networks
AMCX
$346M
| $3.64M | 0.01% |
592,688
+195,978
| +49% | +$1.2M |
|
943
Lyft
LYFT
$7.6B
| $3.56M | 0.01% |
+225,696
| New | +$3.56M |
|
944
Element Solutions
ESI
$6.37B
| $3.55M | 0.01% |
+153,622
| New | +$3.55M |
|
945
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.55M | 0.01% |
11,121
-159
| -1% | -$50.8K |
|
946
Merit Medical Systems
MMSI
$5.34B
| $3.54M | 0.01% |
37,624
-29,246
| -44% | -$2.75M |
|
947
Masimo
MASI
$7.94B
| $3.53M | 0.01% |
20,897
-17,405
| -45% | -$2.94M |
|
948
Liberty Media Series A
FWONA
$23.1B
| $3.52M | 0.01% |
37,110
-15
| -0% | -$1.42K |
|
949
Synchrony
SYF
$28.3B
| $3.52M | 0.01% |
51,657
-21,479
| -29% | -$1.46M |
|
|
TSSI
950
TSS, Inc. Common Stock
TSSI
$452M
| $3.48M | 0.01% |
+120,822
| New | +$3.48M |
|