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 | |
|---|---|---|---|---|---|---|
1226
Essex Property Trust
ESS
$17B
| $795K | ﹤0.01% |
2,792
-112
| -4% | -$31.9K |
|
1227
V2X
VVX
$1.73B
| $795K | ﹤0.01% |
16,222
-2,847
| -15% | -$140K |
|
1228
Ball Corp
BALL
$13.6B
| $787K | ﹤0.01% |
13,600
-3,211
| -19% | -$186K |
|
1229
Centrus Energy
LEU
$4.01B
| $786K | ﹤0.01% |
+4,292
| New | +$786K |
|
1230
Janus Henderson AAA CLO ETF
JAAA
$25B
| $782K | ﹤0.01% |
15,400
+3,200
| +26% | +$162K |
|
|
BRSL
1231
Brightstar Lottery PLC
BRSL
$3.14B
| $781K | ﹤0.01% |
49,378
+24,267
| +97% | +$384K |
|
1232
NMI Holdings
NMIH
$3.07B
| $771K | ﹤0.01% |
17,977
-1,035
| -5% | -$44.4K |
|
1233
Omnicom Group
OMC
$14.7B
| $766K | ﹤0.01% |
10,381
+791
| +8% | +$58.4K |
|
1234
Liquidity Services
LQDT
$844M
| $763K | ﹤0.01% |
32,347
-99,787
| -76% | -$2.35M |
|
1235
Capri Holdings
CPRI
$2.55B
| $763K | ﹤0.01% |
41,881
-795
| -2% | -$14.5K |
|
1236
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $762K | ﹤0.01% |
36,600
+8,400
| +30% | +$175K |
|
1237
Pentair
PNR
$17.9B
| $758K | ﹤0.01% |
7,211
-297
| -4% | -$31.2K |
|
1238
BrightSpring Health Services
BTSG
$4.89B
| $756K | ﹤0.01% |
+32,061
| New | +$756K |
|
1239
Principal Financial Group
PFG
$17.8B
| $749K | ﹤0.01% |
9,261
-842
| -8% | -$68.1K |
|
1240
National Grid
NGG
$70.1B
| $730K | ﹤0.01% |
9,815
+57
| +0.6% | +$4.24K |
|
|
HPP
1241
Hudson Pacific Properties
HPP
$1.1B
| $729K | ﹤0.01% |
+266,224
| New | +$729K |
|
1242
Amplitude
AMPL
$1.46B
| $728K | ﹤0.01% |
58,710
-3,385
| -5% | -$42K |
|
1243
Clear Secure
YOU
$3.46B
| $728K | ﹤0.01% |
26,013
-1,614
| -6% | -$45.2K |
|
1244
California Water Service
CWT
$2.72B
| $727K | ﹤0.01% |
15,996
-2,950
| -16% | -$134K |
|
1245
Gen Digital
GEN
$18.1B
| $727K | ﹤0.01% |
24,388
-575,433
| -96% | -$17.1M |
|
1246
Owens & Minor
OMI
$422M
| $725K | ﹤0.01% |
79,622
+34,262
| +76% | +$312K |
|
1247
Bunge Global
BG
$16.4B
| $718K | ﹤0.01% |
8,953
-500
| -5% | -$40.1K |
|
1248
Newmark Group
NMRK
$3.32B
| $713K | ﹤0.01% |
58,675
-3,397
| -5% | -$41.3K |
|
1249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $711K | ﹤0.01% |
29,519
+14,843
| +101% | +$358K |
|
1250
Ares Management
ARES
$39.1B
| $700K | ﹤0.01% |
4,008
-910
| -19% | -$159K |
|