Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$59.8B
(+3.7%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
521
Reduced
933
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 | 16.18% |
| 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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $147M | 0.25% | 2,057,013 +1,296,881 | +171% | +$92.8M |
|
102
Silgan Holdings
SLGN
$5.02B
| $145M | 0.24% | 2,595,140 -380 | -0% | -$21.2K |
|
103
Bank of America
BAC
$376B
| $145M | 0.24% | 3,008,391 +513,012 | +21% | +$24.7M |
|
104
KKR & Co
KKR
$124B
| $145M | 0.24% | 1,091,286 -39,505 | -3% | -$5.23M |
|
105
TKO Group
TKO
$15.6B
| $138M | 0.23% | 787,564 -30,405 | -4% | -$5.34M |
|
106
S&P Global
SPGI
$167B
| $138M | 0.23% | 260,316 +3,848 | +2% | +$2.04M |
|
|
107
Ingersoll Rand
IR
$31.6B
| $138M | 0.23% | 1,614,212 +1,594,653 | +8,153% | +$136M |
|
108
Motorola Solutions
MSI
$78.7B
| $136M | 0.23% | 318,829 -98,787 | -24% | -$42M |
|
109
AptarGroup
ATR
$9.18B
| $136M | 0.23% | 853,266 -99,711 | -10% | -$15.9M |
|
110
Teledyne Technologies
TDY
$25.2B
| $135M | 0.23% | 264,807 -62,547 | -19% | -$32M |
|
111
Qiagen
QGEN
$10.1B
| $132M | 0.22% | 2,732,963 +287,322 | +12% | +$13.9M |
|
112
Carpenter Technology
CRS
$12B
| $130M | 0.22% | 478,183 -140,974 | -23% | -$38.3M |
|
113
Walmart
WMT
$774B
| $128M | 0.21% | 1,303,870 -64,556 | -5% | -$6.34M |
|
114
UFP Industries
UFPI
$5.91B
| $127M | 0.21% | 1,207,793 +156,180 | +15% | +$16.5M |
|
115
iShare MSCI Eurozone ETF
EZU
$7.87B
| $127M | 0.21% | 2,131,336 +338,073 | +19% | +$20.1M |
|
116
Belden
BDC
$5.16B
| $126M | 0.21% | 1,071,846 +28,336 | +3% | +$3.34M |
|
117
KT
KT
$9.76B
| $126M | 0.21% | 5,924,410 -1,089,344 | -16% | -$23.2M |
|
118
NewMarket
NEU
$7.77B
| $126M | 0.21% | 178,009 -7,849 | -4% | -$5.54M |
|
119
Monolithic Power Systems
MPWR
$40B
| $125M | 0.21% | 166,842 -16,315 | -9% | -$12.2M |
|
120
Prestige Consumer Healthcare
PBH
$3.35B
| $122M | 0.2% | 1,521,999 -93,997 | -6% | -$7.55M |
|
121
Marvell Technology
MRVL
$54.2B
| $122M | 0.2% | 1,594,600 +81,032 | +5% | +$6.18M |
|
|
AGRW
122
Allspring LT Large Growth ETF
AGRW
$125M
| $120M | 0.2% | 4,240,893 +4,051,893 | +2,144% | +$114M |
|
123
HDFC Bank
HDB
$182B
| $119M | 0.2% | 1,554,256 -213,808 | -12% | -$16.4M |
|
124
Mondelez International
MDLZ
$79.5B
| $119M | 0.2% | 1,723,105 +333,578 | +24% | +$23M |
|
125
Ashland
ASH
$2.57B
| $118M | 0.2% | 2,247,634 -43,523 | -2% | -$2.28M |
|