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 | |
|---|---|---|---|---|---|---|
1126
Huntington Bancshares
HBAN
$25.8B
| $1.18M | ﹤0.01% |
68,864
-6,094
| -8% | -$105K |
|
1127
Hershey
HSY
$37.6B
| $1.18M | ﹤0.01% |
6,725
-1,052
| -14% | -$185K |
|
1128
Intrepid Potash
IPI
$392M
| $1.18M | ﹤0.01% |
+32,742
| New | +$1.18M |
|
1129
Alexandria Real Estate Equities
ARE
$14.3B
| $1.18M | ﹤0.01% |
15,870
+1,250
| +9% | +$93.1K |
|
1130
Nuveen California Municipal Value Fund
NCA
$289M
| $1.17M | ﹤0.01% |
134,526
| – | – |
|
1131
Super Micro Computer
SMCI
$26.1B
| $1.17M | ﹤0.01% |
24,730
+363
| +1% | +$17.1K |
|
1132
Core Molding Technologies
CMT
$180M
| $1.16M | ﹤0.01% |
69,715
-10,444
| -13% | -$173K |
|
1133
Mettler-Toledo International
MTD
$25.8B
| $1.15M | ﹤0.01% |
950
-267
| -22% | -$322K |
|
1134
TTM Technologies
TTMI
$5.11B
| $1.14M | ﹤0.01% |
28,143
-21,290
| -43% | -$865K |
|
1135
iShares China Large-Cap ETF
FXI
$6.79B
| $1.14M | ﹤0.01% |
31,058
-35,226
| -53% | -$1.29M |
|
1136
Archer Daniels Midland
ADM
$29.5B
| $1.14M | ﹤0.01% |
20,861
-20,551
| -50% | -$1.12M |
|
1137
Warner Bros
WBD
$31B
| $1.14M | ﹤0.01% |
103,810
+3,781
| +4% | +$41.4K |
|
1138
Darden Restaurants
DRI
$24.7B
| $1.13M | ﹤0.01% |
5,164
-936
| -15% | -$206K |
|
1139
TTEC Holdings
TTEC
$179M
| $1.13M | ﹤0.01% |
+234,980
| New | +$1.13M |
|
1140
Digital Turbine
APPS
$480M
| $1.13M | ﹤0.01% |
+191,179
| New | +$1.13M |
|
|
EXE
1141
Expand Energy Corporation Common Stock
EXE
$23B
| $1.13M | ﹤0.01% |
10,136
+587
| +6% | +$65.3K |
|
1142
PPL Corp
PPL
$26.5B
| $1.12M | ﹤0.01% |
33,069
-7,878
| -19% | -$268K |
|
|
PIM
1143
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.11M | ﹤0.01% |
332,510
-359,836
| -52% | -$1.21M |
|
1144
Group 1 Automotive
GPI
$6.09B
| $1.1M | ﹤0.01% |
2,435
-139
| -5% | -$63K |
|
1145
Western Digital
WDC
$33B
| $1.1M | ﹤0.01% |
17,266
+922
| +6% | +$58.9K |
|
1146
CDW
CDW
$22.4B
| $1.09M | ﹤0.01% |
6,043
+101
| +2% | +$18.3K |
|
1147
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.09M | ﹤0.01% |
103,604
| – | – |
|
1148
Northern Trust
NTRS
$24.2B
| $1.09M | ﹤0.01% |
8,488
-382
| -4% | -$48.9K |
|
1149
British American Tobacco
BTI
$123B
| $1.08M | ﹤0.01% |
23,188
+297
| +1% | +$13.9K |
|
1150
Constellation Brands
STZ
$25.2B
| $1.07M | ﹤0.01% |
6,451
-10,755
| -63% | -$1.79M |
|