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 | |
|---|---|---|---|---|---|---|
1076
Martin Marietta Materials
MLM
$37.2B
| $1.59M | ﹤0.01% |
2,854
-153
| -5% | -$85.3K |
|
1077
Globe Life
GL
$11.3B
| $1.58M | ﹤0.01% |
12,636
+8,626
| +215% | +$1.08M |
|
1078
The RealReal
REAL
$1.02B
| $1.58M | ﹤0.01% |
+317,695
| New | +$1.58M |
|
1079
Wabtec
WAB
$32.4B
| $1.57M | ﹤0.01% |
7,482
-298
| -4% | -$62.4K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.54M | ﹤0.01% |
8,935
-23,506
| -72% | -$4.06M |
|
1081
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.54M | ﹤0.01% |
53,409
-17,346
| -25% | -$500K |
|
|
VFL
1082
abrdn National Municipal Income Fund
VFL
$125M
| $1.53M | ﹤0.01% |
158,647
| – | – |
|
1083
Factset
FDS
$13.7B
| $1.51M | ﹤0.01% |
3,356
-16
| -0.5% | -$7.21K |
|
1084
M&T Bank
MTB
$31B
| $1.48M | ﹤0.01% |
7,495
-2,667
| -26% | -$527K |
|
1085
Toyota
TM
$257B
| $1.48M | ﹤0.01% |
8,621
+458
| +6% | +$78.6K |
|
1086
AvalonBay Communities
AVB
$27.4B
| $1.48M | ﹤0.01% |
7,258
-240
| -3% | -$48.8K |
|
1087
Carnival Corp
CCL
$42.5B
| $1.47M | ﹤0.01% |
51,216
+94
| +0.2% | +$2.69K |
|
1088
PG&E
PCG
$33.5B
| $1.46M | ﹤0.01% |
103,038
+2,367
| +2% | +$33.4K |
|
1089
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.45M | ﹤0.01% |
163,153
-119,638
| -42% | -$1.06M |
|
1090
Dollar General
DG
$23.4B
| $1.45M | ﹤0.01% |
12,566
-25
| -0.2% | -$2.88K |
|
1091
Host Hotels & Resorts
HST
$12.1B
| $1.43M | ﹤0.01% |
90,131
-25,949
| -22% | -$412K |
|
1092
Willis Towers Watson
WTW
$32.2B
| $1.42M | ﹤0.01% |
4,629
-34,877
| -88% | -$10.7M |
|
1093
Occidental Petroleum
OXY
$45.6B
| $1.41M | ﹤0.01% |
32,967
+1,099
| +3% | +$47.1K |
|
1094
Shell
SHEL
$211B
| $1.41M | ﹤0.01% |
19,610
+287
| +1% | +$20.6K |
|
1095
Nuveen Global High Income Fund
JGH
$313M
| $1.39M | ﹤0.01% |
107,724
| – | – |
|
1096
GoDaddy
GDDY
$20.1B
| $1.39M | ﹤0.01% |
7,786
-178,829
| -96% | -$31.9M |
|
1097
Fidelity National Financial
FNF
$16.2B
| $1.39M | ﹤0.01% |
24,249
-5,542
| -19% | -$317K |
|
1098
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.39M | ﹤0.01% |
28,682
-3,675
| -11% | -$178K |
|
1099
Hewlett Packard
HPE
$32.2B
| $1.36M | ﹤0.01% |
66,184
-20,031
| -23% | -$410K |
|
1100
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.35M | ﹤0.01% |
125,286
| – | – |
|