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
$820B
| $188M | 0.31% |
645,723
-52,048
| -7% | -$15.1M |
|
77
Cadence Design Systems
CDNS
$93.6B
| $186M | 0.31% |
601,772
-5,506
| -0.9% | -$1.7M |
|
78
Progressive
PGR
$144B
| $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
$145B
| $181M | 0.3% |
249,891
-6,306
| -2% | -$4.56M |
|
81
Alphabet (Google) Class A
GOOGL
$2.76T
| $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
$36.9B
| $174M | 0.29% |
689,604
-68,398
| -9% | -$17.3M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $173M | 0.29% |
354,245
-32,528
| -8% | -$15.9M |
|
86
NextEra Energy, Inc.
NEE
$147B
| $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
$18.2B
| $167M | 0.28% |
349,774
+6,261
| +2% | +$2.98M |
|
90
Knight Transportation
KNX
$6.97B
| $166M | 0.28% |
3,595,397
+268,761
| +8% | +$12.4M |
|
91
Intercontinental Exchange
ICE
$99.8B
| $161M | 0.27% |
886,369
+55,057
| +7% | +$10M |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.8B
| $159M | 0.27% |
+2,286,027
| New | +$159M |
|
93
Icon
ICLR
$13.9B
| $158M | 0.26% |
1,060,499
+162,853
| +18% | +$24.2M |
|
94
Quanta Services
PWR
$55.9B
| $156M | 0.26% |
419,098
+251,845
| +151% | +$93.8M |
|
95
Intuitive Surgical
ISRG
$166B
| $154M | 0.26% |
286,841
-17,930
| -6% | -$9.65M |
|
96
Eagle Materials
EXP
$7.23B
| $154M | 0.26% |
734,541
+28,559
| +4% | +$5.97M |
|
97
Johnson Controls International
JCI
$69.3B
| $151M | 0.25% |
1,445,588
+736,157
| +104% | +$77.1M |
|
98
Robinhood
HOOD
$89.6B
| $151M | 0.25% |
1,633,498
-1,247,802
| -43% | -$115M |
|
99
CSX Corp
CSX
$59.7B
| $150M | 0.25% |
4,475,819
+285,367
| +7% | +$9.55M |
|
100
Alamo Group
ALG
$2.52B
| $147M | 0.25% |
662,320
-37,243
| -5% | -$8.29M |
|