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 | |
|---|---|---|---|---|---|---|
951
Aon
AON
$78.1B
| $3.47M | 0.01% |
9,726
-212
| -2% | -$75.7K |
|
952
Extra Space Storage
EXR
$31.5B
| $3.45M | 0.01% |
22,927
+705
| +3% | +$106K |
|
953
Cushman & Wakefield
CWK
$3.7B
| $3.43M | 0.01% |
301,549
-282,804
| -48% | -$3.22M |
|
954
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.43M | 0.01% |
361,664
-8,696
| -2% | -$82.5K |
|
955
Oil-Dri
ODC
$960M
| $3.43M | 0.01% |
58,152
+41,276
| +245% | +$2.43M |
|
956
Pitney Bowes
PBI
$1.97B
| $3.43M | 0.01% |
+314,282
| New | +$3.43M |
|
957
United Parcel Service
UPS
$71.7B
| $3.41M | 0.01% |
32,626
-60,075
| -65% | -$6.28M |
|
958
National Healthcare
NHC
$1.76B
| $3.33M | 0.01% |
30,979
-1,204
| -4% | -$130K |
|
959
NRG Energy
NRG
$31.2B
| $3.32M | 0.01% |
21,318
-13,144
| -38% | -$2.05M |
|
960
Ford
F
$46.8B
| $3.31M | 0.01% |
291,412
-36,108
| -11% | -$410K |
|
961
Castle Biosciences
CSTL
$665M
| $3.29M | 0.01% |
161,175
-56,619
| -26% | -$1.16M |
|
962
Pool Corp
POOL
$11.9B
| $3.28M | 0.01% |
10,782
-25,481
| -70% | -$7.75M |
|
963
iShares MSCI South Africa ETF
EZA
$442M
| $3.27M | 0.01% |
60,889
-19,856
| -25% | -$1.07M |
|
964
Wyndham Hotels & Resorts
WH
$6.43B
| $3.24M | 0.01% |
39,065
-24,515
| -39% | -$2.04M |
|
965
News Corp Class A
NWSA
$16.2B
| $3.2M | 0.01% |
107,527
-119,433
| -53% | -$3.55M |
|
966
US Bancorp
USB
$76.8B
| $3.19M | 0.01% |
68,655
-19,484
| -22% | -$906K |
|
967
Equinox Gold
EQX
$8.58B
| $3.19M | 0.01% |
+551,985
| New | +$3.19M |
|
968
HCA Healthcare
HCA
$94.3B
| $3.16M | 0.01% |
8,103
-332
| -4% | -$129K |
|
969
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.08M | 0.01% |
69,572
-40,145
| -37% | -$1.78M |
|
970
Centene
CNC
$16.7B
| $3.07M | 0.01% |
54,160
-147,662
| -73% | -$8.37M |
|
971
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3.05M | 0.01% |
49,354
-247,969
| -83% | -$15.3M |
|
972
Marriott International Class A Common Stock
MAR
$71.2B
| $3.04M | 0.01% |
10,940
-225
| -2% | -$62.6K |
|
|
HQL
973
abrdn Life Sciences Investors
HQL
$408M
| $3.02M | 0.01% |
235,499
+42,015
| +22% | +$538K |
|
|
MGF
974
MFS Government Markets Income Trust
MGF
$101M
| $3M | 0.01% |
960,873
-681,255
| -41% | -$2.13M |
|
975
Great Lakes Dredge & Dock
GLDD
$815M
| $2.93M | ﹤0.01% |
+248,026
| New | +$2.93M |
|