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 | |
|---|---|---|---|---|---|---|
|
EIM
1001
Eaton Vance Municipal Bond Fund
EIM
$527M
| $2.57M | ﹤0.01% |
265,786
+5,200
| +2% | +$50.3K |
|
1002
Rush Enterprises Class A
RUSHA
$4.42B
| $2.5M | ﹤0.01% |
45,990
-51,903
| -53% | -$2.82M |
|
1003
Yeti Holdings
YETI
$2.88B
| $2.5M | ﹤0.01% |
75,775
+9,179
| +14% | +$302K |
|
1004
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.46M | ﹤0.01% |
22,208
-120,973
| -84% | -$13.4M |
|
1005
IDEX
IEX
$12.1B
| $2.46M | ﹤0.01% |
13,658
-9,733
| -42% | -$1.75M |
|
1006
PotlatchDeltic
PCH
$3.21B
| $2.46M | ﹤0.01% |
64,139
-112,776
| -64% | -$4.33M |
|
1007
Dover
DOV
$24.1B
| $2.46M | ﹤0.01% |
13,198
+576
| +5% | +$107K |
|
1008
Digital Realty Trust
DLR
$59.3B
| $2.45M | ﹤0.01% |
14,317
-158
| -1% | -$27.1K |
|
1009
H&R Block
HRB
$6.73B
| $2.45M | ﹤0.01% |
43,871
-56,730
| -56% | -$3.16M |
|
1010
NiSource
NI
$19.2B
| $2.42M | ﹤0.01% |
60,375
+38,760
| +179% | +$1.55M |
|
1011
Oshkosh
OSK
$8.75B
| $2.4M | ﹤0.01% |
20,343
-152
| -0.7% | -$18K |
|
|
NBXG
1012
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $2.39M | ﹤0.01% |
163,499
+36,520
| +29% | +$533K |
|
1013
Advanced Drainage Systems
WMS
$11B
| $2.38M | ﹤0.01% |
19,929
+1,015
| +5% | +$121K |
|
1014
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.38M | ﹤0.01% |
236,144
+160,061
| +210% | +$1.61M |
|
1015
Triple Flag Precious Metals
TFPM
$5.83B
| $2.37M | ﹤0.01% |
100,000
| – | – |
|
1016
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $2.37M | ﹤0.01% |
211,145
-37,419
| -15% | -$420K |
|
1017
J.M. Smucker
SJM
$11.8B
| $2.36M | ﹤0.01% |
22,966
+18,475
| +411% | +$1.9M |
|
1018
FedEx
FDX
$53.3B
| $2.36M | ﹤0.01% |
10,077
-574
| -5% | -$135K |
|
1019
ResMed
RMD
$39.6B
| $2.34M | ﹤0.01% |
9,144
+2,286
| +33% | +$586K |
|
1020
Realty Income
O
$55B
| $2.34M | ﹤0.01% |
40,498
+874
| +2% | +$50.5K |
|
1021
Fastenal
FAST
$55.1B
| $2.34M | ﹤0.01% |
54,545
-9,137
| -14% | -$392K |
|
1022
Edwards Lifesciences
EW
$46B
| $2.32M | ﹤0.01% |
30,063
-132
| -0.4% | -$10.2K |
|
1023
CRH
CRH
$74.7B
| $2.31M | ﹤0.01% |
24,701
-49,506
| -67% | -$4.63M |
|
1024
Becton Dickinson
BDX
$54B
| $2.28M | ﹤0.01% |
12,854
-48,166
| -79% | -$8.56M |
|
1025
Mid-America Apartment Communities
MAA
$16.6B
| $2.27M | ﹤0.01% |
15,235
-60,233
| -80% | -$8.97M |
|