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 | |
|---|---|---|---|---|---|---|
|
FTF
976
Franklin Limited Duration Income Trust
FTF
$261M
| $2.93M | ﹤0.01% |
456,578
| – | – |
|
977
Air Products & Chemicals
APD
$65.5B
| $2.92M | ﹤0.01% |
10,215
-88
| -0.9% | -$25.1K |
|
978
Coca-Cola Consolidated
COKE
$10.8B
| $2.92M | ﹤0.01% |
25,213
-40,207
| -61% | -$4.65M |
|
979
Cabot Corp
CBT
$4.33B
| $2.88M | ﹤0.01% |
36,982
+1,507
| +4% | +$117K |
|
980
Airbnb
ABNB
$75.3B
| $2.87M | ﹤0.01% |
21,175
-327
| -2% | -$44.3K |
|
981
Century Communities
CCS
$2.06B
| $2.86M | ﹤0.01% |
48,100
-1,998
| -4% | -$119K |
|
982
Crane Co
CR
$10.7B
| $2.86M | ﹤0.01% |
15,084
-48,992
| -76% | -$9.29M |
|
983
Consolidated Edison
ED
$35.2B
| $2.81M | ﹤0.01% |
27,930
-211,478
| -88% | -$21.3M |
|
984
Norfolk Southern
NSC
$61.5B
| $2.8M | ﹤0.01% |
10,665
-63
| -0.6% | -$16.5K |
|
985
Roper Technologies
ROP
$55.7B
| $2.79M | ﹤0.01% |
4,878
-17,316
| -78% | -$9.92M |
|
986
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.78M | ﹤0.01% |
20,799
-3,751
| -15% | -$502K |
|
987
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.78M | ﹤0.01% |
245,066
-43,813
| -15% | -$497K |
|
988
Royce Value Trust
RVT
$1.97B
| $2.78M | ﹤0.01% |
184,744
+26,570
| +17% | +$400K |
|
989
Duolingo
DUOL
$14.2B
| $2.74M | ﹤0.01% |
6,798
+4,048
| +147% | +$1.63M |
|
990
EPAM Systems
EPAM
$8.79B
| $2.74M | ﹤0.01% |
15,301
-5,221
| -25% | -$935K |
|
991
Truist Financial
TFC
$58.4B
| $2.71M | ﹤0.01% |
61,327
-572
| -0.9% | -$25.3K |
|
992
Cinemark Holdings
CNK
$3.24B
| $2.69M | ﹤0.01% |
89,160
+50,839
| +133% | +$1.53M |
|
993
STRATTEC Security
STRT
$284M
| $2.68M | ﹤0.01% |
43,122
-11,080
| -20% | -$689K |
|
994
Carrier Global
CARR
$53B
| $2.68M | ﹤0.01% |
36,077
-1,685
| -4% | -$125K |
|
995
Travelers Companies
TRV
$62.9B
| $2.67M | ﹤0.01% |
10,002
-2,777
| -22% | -$741K |
|
996
ACI Worldwide
ACIW
$5.22B
| $2.64M | ﹤0.01% |
57,525
-28,173
| -33% | -$1.29M |
|
997
Cummins
CMI
$56.6B
| $2.64M | ﹤0.01% |
8,004
-10,976
| -58% | -$3.62M |
|
998
Kinder Morgan
KMI
$61.3B
| $2.63M | ﹤0.01% |
92,936
-290,300
| -76% | -$8.22M |
|
999
United Rentals
URI
$61.7B
| $2.6M | ﹤0.01% |
3,362
+88
| +3% | +$68.1K |
|
1000
Peabody Energy
BTU
$2.25B
| $2.58M | ﹤0.01% |
195,461
+161,335
| +473% | +$2.13M |
|