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 | |
|---|---|---|---|---|---|---|
1051
Quest Diagnostics
DGX
$20.4B
| $1.88M | ﹤0.01% |
10,478
+1,362
| +15% | +$244K |
|
1052
Charter Communications
CHTR
$36B
| $1.88M | ﹤0.01% |
4,484
-150
| -3% | -$62.7K |
|
1053
Rockwell Automation
ROK
$39.2B
| $1.87M | ﹤0.01% |
5,537
-115
| -2% | -$38.9K |
|
1054
Otis Worldwide
OTIS
$34.9B
| $1.85M | ﹤0.01% |
18,395
-33
| -0.2% | -$3.31K |
|
1055
Ferrari
RACE
$85.7B
| $1.85M | ﹤0.01% |
3,768
-767
| -17% | -$376K |
|
1056
Yum! Brands
YUM
$41.2B
| $1.83M | ﹤0.01% |
12,191
-67,298
| -85% | -$10.1M |
|
1057
Kenvue
KVUE
$35.8B
| $1.82M | ﹤0.01% |
86,990
-146
| -0.2% | -$3.06K |
|
1058
BioLife Solutions
BLFS
$1.3B
| $1.8M | ﹤0.01% |
83,415
-10,604
| -11% | -$228K |
|
1059
Darling Ingredients
DAR
$4.98B
| $1.79M | ﹤0.01% |
+47,262
| New | +$1.79M |
|
1060
Evergy
EVRG
$16.6B
| $1.78M | ﹤0.01% |
25,589
-25,830
| -50% | -$1.79M |
|
1061
F5
FFIV
$19.3B
| $1.77M | ﹤0.01% |
5,967
-19,216
| -76% | -$5.69M |
|
1062
Invesco QQQ Trust
QQQ
$371B
| $1.76M | ﹤0.01% |
+3,215
| New | +$1.76M |
|
1063
Acuity Brands
AYI
$10.3B
| $1.73M | ﹤0.01% |
5,658
-1,164
| -17% | -$357K |
|
1064
Electronic Arts
EA
$42.6B
| $1.73M | ﹤0.01% |
10,897
-191,025
| -95% | -$30.4M |
|
|
GLO
1065
Clough Global Opportunities Fund
GLO
$243M
| $1.73M | ﹤0.01% |
317,731
+80,411
| +34% | +$437K |
|
1066
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $1.7M | ﹤0.01% |
+158,479
| New | +$1.7M |
|
1067
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.69M | ﹤0.01% |
153,229
-57,963
| -27% | -$640K |
|
1068
Nasdaq
NDAQ
$55B
| $1.68M | ﹤0.01% |
18,878
-693
| -4% | -$61.6K |
|
1069
DallasNews
DALN
$79M
| $1.65M | ﹤0.01% |
384,106
-7,337
| -2% | -$31.5K |
|
1070
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.64M | ﹤0.01% |
14,946
-183
| -1% | -$20K |
|
1071
Equifax
EFX
$31.3B
| $1.64M | ﹤0.01% |
6,197
+63
| +1% | +$16.6K |
|
|
ZEPP
1072
Zepp Health
ZEPP
$708M
| $1.62M | ﹤0.01% |
609,822
-244,519
| -29% | -$650K |
|
1073
Peloton Interactive
PTON
$3.16B
| $1.61M | ﹤0.01% |
243,973
-68,788
| -22% | -$454K |
|
|
HES
1074
DELISTED
Hess
HES
| $1.61M | ﹤0.01% |
11,373
-14,632
| -56% | -$2.07M |
|
1075
GE HealthCare
GEHC
$35.1B
| $1.6M | ﹤0.01% |
21,060
+76
| +0.4% | +$5.77K |
|