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
$4.15B
| $147M | 0.25% |
2,057,013
+1,296,881
| +171% | +$92.8M |
|
102
Silgan Holdings
SLGN
$4.85B
| $145M | 0.24% |
2,595,140
-380
| -0% | -$21.2K |
|
103
Bank of America
BAC
$372B
| $145M | 0.24% |
3,008,391
+513,012
| +21% | +$24.7M |
|
104
KKR & Co
KKR
$122B
| $145M | 0.24% |
1,091,286
-39,505
| -3% | -$5.23M |
|
105
TKO Group
TKO
$15.4B
| $138M | 0.23% |
787,564
-30,405
| -4% | -$5.34M |
|
106
S&P Global
SPGI
$165B
| $138M | 0.23% |
260,316
+3,848
| +2% | +$2.04M |
|
|
107
Ingersoll Rand
IR
$30.8B
| $138M | 0.23% |
1,614,212
+1,594,653
| +8,153% | +$136M |
|
108
Motorola Solutions
MSI
$79.4B
| $136M | 0.23% |
318,829
-98,787
| -24% | -$42M |
|
109
AptarGroup
ATR
$8.89B
| $136M | 0.23% |
853,266
-99,711
| -10% | -$15.9M |
|
110
Teledyne Technologies
TDY
$25.3B
| $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
$11.8B
| $130M | 0.22% |
478,183
-140,974
| -23% | -$38.3M |
|
113
Walmart
WMT
$783B
| $128M | 0.21% |
1,303,870
-64,556
| -5% | -$6.34M |
|
114
UFP Industries
UFPI
$5.81B
| $127M | 0.21% |
1,207,793
+156,180
| +15% | +$16.5M |
|
115
iShare MSCI Eurozone ETF
EZU
$7.78B
| $127M | 0.21% |
2,131,336
+338,073
| +19% | +$20.1M |
|
116
Belden
BDC
$5B
| $126M | 0.21% |
1,071,846
+28,336
| +3% | +$3.34M |
|
117
KT
KT
$9.65B
| $126M | 0.21% |
5,924,410
-1,089,344
| -16% | -$23.2M |
|
118
NewMarket
NEU
$7.75B
| $126M | 0.21% |
178,009
-7,849
| -4% | -$5.54M |
|
119
Monolithic Power Systems
MPWR
$39.2B
| $125M | 0.21% |
166,842
-16,315
| -9% | -$12.2M |
|
120
Prestige Consumer Healthcare
PBH
$3.28B
| $122M | 0.2% |
1,521,999
-93,997
| -6% | -$7.55M |
|
121
Marvell Technology
MRVL
$54.5B
| $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
$181B
| $119M | 0.2% |
1,554,256
-213,808
| -12% | -$16.4M |
|
124
Mondelez International
MDLZ
$78.3B
| $119M | 0.2% |
1,723,105
+333,578
| +24% | +$23M |
|
125
Ashland
ASH
$2.47B
| $118M | 0.2% |
2,247,634
-43,523
| -2% | -$2.28M |
|