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 | |
|---|---|---|---|---|---|---|
1176
NVR
NVR
$23B
| $951K | ﹤0.01% |
124
-9
| -7% | -$69K |
|
1177
Biogen
BIIB
$20.9B
| $946K | ﹤0.01% |
7,273
-3,589
| -33% | -$467K |
|
1178
Global Payments
GPN
$20.6B
| $943K | ﹤0.01% |
11,510
+338
| +3% | +$27.7K |
|
1179
Southwest Airlines
LUV
$16.3B
| $940K | ﹤0.01% |
28,129
+37
| +0.1% | +$1.24K |
|
1180
Waters Corp
WAT
$17.4B
| $936K | ﹤0.01% |
2,622
-84
| -3% | -$30K |
|
|
PMO
1181
Putnam Municipal Opportunities Trust
PMO
$290M
| $934K | ﹤0.01% |
94,408
| – | – |
|
1182
Perdoceo Education
PRDO
$2.16B
| $931K | ﹤0.01% |
28,601
-7,823
| -21% | -$255K |
|
1183
Dollar Tree
DLTR
$20.2B
| $929K | ﹤0.01% |
9,151
-627
| -6% | -$63.6K |
|
1184
Essential Properties Realty Trust
EPRT
$5.88B
| $929K | ﹤0.01% |
29,034
-1,619
| -5% | -$51.8K |
|
1185
Yelp
YELP
$1.97B
| $924K | ﹤0.01% |
26,960
-29,635
| -52% | -$1.02M |
|
1186
T Rowe Price
TROW
$23.4B
| $924K | ﹤0.01% |
9,362
-2,157
| -19% | -$213K |
|
1187
Federal Realty Investment Trust
FRT
$8.67B
| $923K | ﹤0.01% |
9,799
-729
| -7% | -$68.7K |
|
1188
PTC
PTC
$24.5B
| $920K | ﹤0.01% |
5,315
-227
| -4% | -$39.3K |
|
1189
Dow Inc
DOW
$16.9B
| $917K | ﹤0.01% |
32,963
-986
| -3% | -$27.4K |
|
1190
Edison International
EIX
$21.4B
| $912K | ﹤0.01% |
17,251
-151
| -0.9% | -$7.99K |
|
1191
Williams-Sonoma
WSM
$24.7B
| $911K | ﹤0.01% |
5,387
-246
| -4% | -$41.6K |
|
1192
Texas Pacific Land
TPL
$21.6B
| $901K | ﹤0.01% |
843
-27
| -3% | -$28.9K |
|
1193
Sarepta Therapeutics
SRPT
$1.8B
| $894K | ﹤0.01% |
50,463
-9
| -0% | -$159 |
|
1194
Griffon
GFF
$3.65B
| $889K | ﹤0.01% |
11,702
-48,795
| -81% | -$3.71M |
|
1195
Royalty Pharma
RPRX
$15.6B
| $881K | ﹤0.01% |
24,548
-537,176
| -96% | -$19.3M |
|
1196
Four Corners Property Trust
FCPT
$2.68B
| $879K | ﹤0.01% |
32,363
+1,192
| +4% | +$32.4K |
|
1197
First Bancorp
FBP
$3.52B
| $866K | ﹤0.01% |
41,561
-2,396
| -5% | -$49.9K |
|
1198
DXP Enterprises
DXPE
$1.79B
| $862K | ﹤0.01% |
9,839
-567
| -5% | -$49.7K |
|
1199
KeyCorp
KEY
$21.1B
| $858K | ﹤0.01% |
47,986
+1,499
| +3% | +$26.8K |
|
1200
Arlo Technologies
ARLO
$1.77B
| $851K | ﹤0.01% |
50,173
-2,908
| -5% | -$49.3K |
|