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 | |
|---|---|---|---|---|---|---|
1026
Globant
GLOB
$2.58B
| $2.25M | ﹤0.01% |
24,335
-307,331
| -93% | -$28.4M |
|
1027
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $2.25M | ﹤0.01% |
198,043
-9,407
| -5% | -$107K |
|
1028
American States Water
AWR
$2.83B
| $2.23M | ﹤0.01% |
28,643
-64,050
| -69% | -$5M |
|
1029
PPG Industries
PPG
$25.2B
| $2.2M | ﹤0.01% |
18,922
-156
| -0.8% | -$18.2K |
|
1030
ICU Medical
ICUI
$3.33B
| $2.2M | ﹤0.01% |
16,296
-43,197
| -73% | -$5.83M |
|
1031
Nutanix
NTNX
$21.7B
| $2.15M | ﹤0.01% |
28,625
-3,137
| -10% | -$236K |
|
1032
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.13M | ﹤0.01% |
179,052
-82,621
| -32% | -$985K |
|
1033
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | ﹤0.01% |
+26,700
| New | +$2.12M |
|
|
DHF
1034
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $2.12M | ﹤0.01% |
813,764
| – | – |
|
1035
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $2.09M | ﹤0.01% |
+51,001
| New | +$2.09M |
|
1036
Corning
GLW
$64.6B
| $2.09M | ﹤0.01% |
39,763
-14,386
| -27% | -$757K |
|
1037
Invitation Homes
INVH
$18.8B
| $2.08M | ﹤0.01% |
63,583
+533
| +0.8% | +$17.5K |
|
1038
Verisk Analytics
VRSK
$37.2B
| $2.08M | ﹤0.01% |
6,648
-13,704
| -67% | -$4.29M |
|
1039
MSCI
MSCI
$45.3B
| $2.05M | ﹤0.01% |
3,526
-16
| -0.5% | -$9.3K |
|
1040
Prudential Financial
PRU
$37.7B
| $2.05M | ﹤0.01% |
18,790
-1,981
| -10% | -$216K |
|
1041
Dycom Industries
DY
$7.49B
| $2M | ﹤0.01% |
8,202
| – | – |
|
1042
Idexx Laboratories
IDXX
$51.6B
| $1.99M | ﹤0.01% |
3,673
-64
| -2% | -$34.7K |
|
1043
Ross Stores
ROST
$49.4B
| $1.99M | ﹤0.01% |
15,290
-852
| -5% | -$111K |
|
|
EVV
1044
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.96M | ﹤0.01% |
191,488
-66,408
| -26% | -$681K |
|
1045
Fidelity National Information Services
FIS
$35.4B
| $1.96M | ﹤0.01% |
23,841
-48
| -0.2% | -$3.95K |
|
1046
Kroger
KR
$44.4B
| $1.93M | ﹤0.01% |
27,065
-347,896
| -93% | -$24.8M |
|
1047
Microchip Technology
MCHP
$35.1B
| $1.92M | ﹤0.01% |
26,826
+772
| +3% | +$55.3K |
|
|
BTX
1048
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $1.9M | ﹤0.01% |
259,150
+11,000
| +4% | +$80.7K |
|
1049
Camden Property Trust
CPT
$11.8B
| $1.9M | ﹤0.01% |
16,789
+253
| +2% | +$28.6K |
|
1050
Delta Air Lines
DAL
$39.5B
| $1.89M | ﹤0.01% |
38,632
-742
| -2% | -$36.4K |
|