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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$12.8B
| $1.06M | ﹤0.01% |
3,846
-2,121
| -36% | -$586K |
|
|
SW
1152
Smurfit Westrock plc
SW
$23.6B
| $1.06M | ﹤0.01% |
23,177
+1,150
| +5% | +$52.7K |
|
1153
First Industrial Realty Trust
FR
$6.77B
| $1.05M | ﹤0.01% |
21,771
+757
| +4% | +$36.6K |
|
1154
Primoris Services
PRIM
$6.35B
| $1.05M | ﹤0.01% |
13,164
-758
| -5% | -$60.3K |
|
1155
Kraft Heinz
KHC
$31.5B
| $1.04M | ﹤0.01% |
39,057
-93,399
| -71% | -$2.49M |
|
1156
Steris
STE
$24B
| $1.03M | ﹤0.01% |
4,255
-182
| -4% | -$44.2K |
|
1157
Halliburton
HAL
$19.3B
| $1.03M | ﹤0.01% |
48,620
+5,127
| +12% | +$109K |
|
1158
Stride
LRN
$6.89B
| $1.02M | ﹤0.01% |
7,239
-138,578
| -95% | -$19.6M |
|
1159
Enova International
ENVA
$2.88B
| $1.02M | ﹤0.01% |
9,170
+2,399
| +35% | +$268K |
|
1160
Equity Residential
EQR
$25.2B
| $1.02M | ﹤0.01% |
15,145
-566
| -4% | -$38.1K |
|
1161
NetApp
NTAP
$24.7B
| $1.02M | ﹤0.01% |
9,540
-19,992
| -68% | -$2.13M |
|
1162
W.R. Berkley
WRB
$27.4B
| $1.01M | ﹤0.01% |
13,816
-90,176
| -87% | -$6.57M |
|
1163
Estee Lauder
EL
$31.5B
| $1.01M | ﹤0.01% |
11,811
+863
| +8% | +$73.5K |
|
1164
Doximity
DOCS
$12.9B
| $997K | ﹤0.01% |
17,078
-255
| -1% | -$14.9K |
|
1165
Banco Santander
SAN
$148B
| $997K | ﹤0.01% |
118,743
+5,336
| +5% | +$44.8K |
|
1166
Synaptics
SYNA
$2.67B
| $996K | ﹤0.01% |
15,001
+1
| +0% | +$66 |
|
1167
Cincinnati Financial
CINF
$23.8B
| $991K | ﹤0.01% |
6,635
-1,207
| -15% | -$180K |
|
1168
ING
ING
$72.9B
| $989K | ﹤0.01% |
44,951
-2,524
| -5% | -$55.5K |
|
1169
Kellanova
K
$27.5B
| $984K | ﹤0.01% |
12,319
-210
| -2% | -$16.8K |
|
1170
VanEck Semiconductor ETF
SMH
$28.4B
| $967K | ﹤0.01% |
3,469
+400
| +13% | +$112K |
|
1171
Hormel Foods
HRL
$13.7B
| $964K | ﹤0.01% |
31,405
-57,620
| -65% | -$1.77M |
|
1172
Insulet
PODD
$23.8B
| $962K | ﹤0.01% |
3,206
-2,023
| -39% | -$607K |
|
1173
Hubbell
HUBB
$23.5B
| $956K | ﹤0.01% |
2,329
-112
| -5% | -$46K |
|
1174
Fortive
FTV
$16.2B
| $953K | ﹤0.01% |
17,919
-4,876
| -21% | -$259K |
|
1175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $951K | ﹤0.01% |
3,328
| – | – |
|