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 | |
|---|---|---|---|---|---|---|
1101
HSBC
HSBC
$237B
| $1.35M | ﹤0.01% |
22,338
+320
| +1% | +$19.4K |
|
|
KIO
1102
KKR Income Opportunities Fund
KIO
$516M
| $1.35M | ﹤0.01% |
107,639
-493,563
| -82% | -$6.2M |
|
1103
Diamondback Energy
FANG
$40.4B
| $1.35M | ﹤0.01% |
9,618
-33,414
| -78% | -$4.68M |
|
1104
American Homes 4 Rent
AMH
$12.7B
| $1.35M | ﹤0.01% |
37,657
-276,303
| -88% | -$9.88M |
|
1105
Broadridge
BR
$29.3B
| $1.34M | ﹤0.01% |
5,467
-147
| -3% | -$36K |
|
1106
Invesco Bond Fund
VBF
$179M
| $1.33M | ﹤0.01% |
86,063
| – | – |
|
1107
State Street
STT
$31.4B
| $1.32M | ﹤0.01% |
12,368
-18,342
| -60% | -$1.96M |
|
1108
Pinduoduo
PDD
$177B
| $1.31M | ﹤0.01% |
12,461
-31,751
| -72% | -$3.35M |
|
1109
General Mills
GIS
$26.7B
| $1.31M | ﹤0.01% |
24,568
-241,905
| -91% | -$12.9M |
|
|
KTF
1110
DWS Municipal Income Trust
KTF
$358M
| $1.31M | ﹤0.01% |
147,748
| – | – |
|
|
1111
Alibaba
BABA
$343B
| $1.3M | ﹤0.01% |
11,406
-1,612,495
| -99% | -$184M |
|
1112
Ventas
VTR
$31.5B
| $1.3M | ﹤0.01% |
20,647
-42
| -0.2% | -$2.64K |
|
1113
DuPont de Nemours
DD
$31.9B
| $1.3M | ﹤0.01% |
18,141
-762
| -4% | -$54.4K |
|
|
SBI
1114
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.29M | ﹤0.01% |
171,558
| – | – |
|
1115
DT Midstream
DTM
$10.9B
| $1.28M | ﹤0.01% |
12,215
-19
| -0.2% | -$1.99K |
|
1116
Deutsche Bank
DB
$69.7B
| $1.25M | ﹤0.01% |
42,240
-65,479
| -61% | -$1.94M |
|
1117
IQVIA
IQV
$31.3B
| $1.24M | ﹤0.01% |
7,654
-19,991
| -72% | -$3.25M |
|
1118
lululemon athletica
LULU
$19.4B
| $1.23M | ﹤0.01% |
5,025
-84
| -2% | -$20.6K |
|
1119
Mitsubishi UFJ Financial
MUFG
$179B
| $1.23M | ﹤0.01% |
89,034
+854
| +1% | +$11.8K |
|
1120
Nextracker
NXT
$10B
| $1.22M | ﹤0.01% |
21,155
+1,420
| +7% | +$81.7K |
|
1121
Sterling Infrastructure
STRL
$9.16B
| $1.22M | ﹤0.01% |
5,461
-861
| -14% | -$192K |
|
1122
HP
HPQ
$26.5B
| $1.21M | ﹤0.01% |
47,569
-129,656
| -73% | -$3.31M |
|
1123
Johnson Outdoors
JOUT
$416M
| $1.21M | ﹤0.01% |
38,979
-17,831
| -31% | -$555K |
|
1124
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.2M | ﹤0.01% |
13,600
| – | – |
|
|
CMU
1125
MFS High Yield Municipal Trust
CMU
$86.2M
| $1.19M | ﹤0.01% |
356,189
| – | – |
|