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 | |
|---|---|---|---|---|---|---|
1201
ACM Research
ACMR
$1.94B
| $848K | ﹤0.01% |
31,930
-1,959
| -6% | -$52K |
|
1202
SGHC Ltd
SGHC
$6.45B
| $846K | ﹤0.01% |
77,156
-4,450
| -5% | -$48.8K |
|
1203
Manhattan Associates
MANH
$13.1B
| $846K | ﹤0.01% |
4,272
+76
| +2% | +$15K |
|
1204
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $844K | ﹤0.01% |
7,811
-6,322
| -45% | -$683K |
|
1205
Vital Farms
VITL
$2.16B
| $844K | ﹤0.01% |
21,908
-1,269
| -5% | -$48.9K |
|
1206
Olo Inc
OLO
$1.74B
| $844K | ﹤0.01% |
94,819
-5,467
| -5% | -$48.7K |
|
1207
McCormick & Company Non-Voting
MKC
$18.7B
| $840K | ﹤0.01% |
10,890
-438
| -4% | -$33.8K |
|
1208
Packaging Corp of America
PKG
$19.4B
| $838K | ﹤0.01% |
4,134
-14,496
| -78% | -$2.94M |
|
1209
Steel Dynamics
STLD
$19.8B
| $835K | ﹤0.01% |
6,418
-320
| -5% | -$41.7K |
|
1210
Magnite
MGNI
$3.36B
| $833K | ﹤0.01% |
34,524
-10,423
| -23% | -$251K |
|
1211
MPLX
MPLX
$51.8B
| $832K | ﹤0.01% |
16,198
+2,998
| +23% | +$154K |
|
1212
Turning Point Brands
TPB
$1.81B
| $831K | ﹤0.01% |
11,408
-2,285
| -17% | -$166K |
|
1213
Independence Realty Trust
IRT
$4.12B
| $829K | ﹤0.01% |
47,157
+1,387
| +3% | +$24.4K |
|
1214
Expeditors International
EXPD
$16.7B
| $829K | ﹤0.01% |
7,029
-82,564
| -92% | -$9.74M |
|
1215
First Solar
FSLR
$22.3B
| $826K | ﹤0.01% |
5,071
-44,231
| -90% | -$7.21M |
|
1216
BellRing Brands
BRBR
$4.62B
| $820K | ﹤0.01% |
13,955
-471,714
| -97% | -$27.7M |
|
1217
Lennox International
LII
$20.1B
| $818K | ﹤0.01% |
1,367
-66
| -5% | -$39.5K |
|
1218
Hims & Hers Health
HIMS
$11.4B
| $818K | ﹤0.01% |
17,062
-186
| -1% | -$8.92K |
|
1219
Zimmer Biomet
ZBH
$20.5B
| $818K | ﹤0.01% |
8,699
-1,806,549
| -100% | -$170M |
|
1220
Otter Tail
OTTR
$3.5B
| $815K | ﹤0.01% |
10,316
-522
| -5% | -$41.3K |
|
1221
RELX
RELX
$84.2B
| $805K | ﹤0.01% |
15,353
+422
| +3% | +$22.1K |
|
1222
West Pharmaceutical
WST
$18.7B
| $799K | ﹤0.01% |
3,592
+420
| +13% | +$93.4K |
|
1223
Vanguard Value ETF
VTV
$146B
| $799K | ﹤0.01% |
4,472
+3,046
| +214% | +$544K |
|
1224
Victory Capital Holdings
VCTR
$4.76B
| $797K | ﹤0.01% |
12,344
-4,226
| -26% | -$273K |
|
1225
TG Therapeutics
TGTX
$5.1B
| $796K | ﹤0.01% |
22,478
-1,297
| -5% | -$45.9K |
|