Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$59.8B
(+3.7%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
521
Reduced
933
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 | 16.18% |
| 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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $188M | 0.31% | 645,723 -52,048 | -7% | -$15.1M |
|
77
Cadence Design Systems
CDNS
$95.5B
| $186M | 0.31% | 601,772 -5,506 | -0.9% | -$1.7M |
|
78
Progressive
PGR
$145B
| $185M | 0.31% | 701,195 -171,461 | -20% | -$45.3M |
|
79
Mueller Industries
MLI
$10.6B
| $185M | 0.31% | 2,252,838 +42,599 | +2% | +$3.5M |
|
80
Spotify
SPOT
$140B
| $181M | 0.3% | 249,891 -6,306 | -2% | -$4.56M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 0.3% | 1,023,909 -634,556 | -38% | -$112M |
|
|
AINP
82
Allspring Income Plus ETF
AINP
$207M
| $177M | 0.3% | 7,036,310 -316,119 | -4% | -$7.94M |
|
83
Arista Networks
ANET
$172B
| $176M | 0.29% | 1,779,806 -23,778 | -1% | -$2.35M |
|
84
Humana
HUM
$36.5B
| $174M | 0.29% | 689,604 -68,398 | -9% | -$17.3M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 0.29% | 354,245 -32,528 | -8% | -$15.9M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $171M | 0.29% | 2,343,301 +114,296 | +5% | +$8.35M |
|
|
AFIX
87
Allspring Broad Market Core Bond ETF
AFIX
$178M
| $170M | 0.29% | 6,822,786 +568,949 | +9% | +$14.2M |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $168M | 0.28% | 1,566,826 +1,021,809 | +187% | +$110M |
|
89
Curtiss-Wright
CW
$18B
| $167M | 0.28% | 349,774 +6,261 | +2% | +$2.98M |
|
90
Knight Transportation
KNX
$7.13B
| $166M | 0.28% | 3,595,397 +268,761 | +8% | +$12.4M |
|
91
Intercontinental Exchange
ICE
$101B
| $161M | 0.27% | 886,369 +55,057 | +7% | +$10M |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.6B
| $159M | 0.27% | +2,286,027 | New | +$159M |
|
93
Icon
ICLR
$13.8B
| $158M | 0.26% | 1,060,499 +162,853 | +18% | +$24.2M |
|
94
Quanta Services
PWR
$56.3B
| $156M | 0.26% | 419,098 +251,845 | +151% | +$93.8M |
|
95
Intuitive Surgical
ISRG
$170B
| $154M | 0.26% | 286,841 -17,930 | -6% | -$9.65M |
|
96
Eagle Materials
EXP
$7.49B
| $154M | 0.26% | 734,541 +28,559 | +4% | +$5.97M |
|
97
Johnson Controls International
JCI
$69.9B
| $151M | 0.25% | 1,445,588 +736,157 | +104% | +$77.1M |
|
98
Robinhood
HOOD
$92.4B
| $151M | 0.25% | 1,633,498 -1,247,802 | -43% | -$115M |
|
99
CSX Corp
CSX
$60.6B
| $150M | 0.25% | 4,475,819 +285,367 | +7% | +$9.55M |
|
100
Alamo Group
ALG
$2.56B
| $147M | 0.25% | 662,320 -37,243 | -5% | -$8.29M |
|