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 | |
|---|---|---|---|---|---|---|
1251
Baxter International
BAX
$12.3B
| $694K | ﹤0.01% |
22,231
-13,654
| -38% | -$426K |
|
1252
MongoDB
MDB
$27.1B
| $691K | ﹤0.01% |
3,354
+158
| +5% | +$32.6K |
|
1253
Masco
MAS
$15.3B
| $690K | ﹤0.01% |
10,282
-725
| -7% | -$48.6K |
|
1254
O-I Glass
OI
$1.95B
| $681K | ﹤0.01% |
45,015
+4,978
| +12% | +$75.3K |
|
1255
Avista
AVA
$2.95B
| $677K | ﹤0.01% |
17,851
-1,028
| -5% | -$39K |
|
1256
DiamondRock Hospitality
DRH
$1.72B
| $677K | ﹤0.01% |
86,061
-5,425
| -6% | -$42.7K |
|
1257
LyondellBasell Industries
LYB
$17.6B
| $677K | ﹤0.01% |
11,060
-8,128
| -42% | -$497K |
|
1258
Domino's
DPZ
$15.3B
| $673K | ﹤0.01% |
1,472
-2,013
| -58% | -$921K |
|
1259
Las Vegas Sands
LVS
$37.3B
| $671K | ﹤0.01% |
14,158
-927
| -6% | -$43.9K |
|
1260
Constellium
CSTM
$2.01B
| $669K | ﹤0.01% |
48,318
-3,648
| -7% | -$50.5K |
|
|
PML
1261
PIMCO Municipal Income Fund II
PML
$499M
| $669K | ﹤0.01% |
+89,743
| New | +$669K |
|
1262
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $668K | ﹤0.01% |
43,444
+670
| +2% | +$10.3K |
|
1263
Clorox
CLX
$15.1B
| $660K | ﹤0.01% |
5,346
-107,345
| -95% | -$13.3M |
|
1264
iShares Core S&P US Growth ETF
IUSG
$25B
| $660K | ﹤0.01% |
4,428
-22,374
| -83% | -$3.33M |
|
1265
Textron
TXT
$14.4B
| $659K | ﹤0.01% |
8,140
-694
| -8% | -$56.2K |
|
1266
Clearway Energy Class A
CWEN.A
$3.18B
| $653K | ﹤0.01% |
21,884
-652
| -3% | -$19.4K |
|
1267
BHP
BHP
$135B
| $653K | ﹤0.01% |
12,877
-770
| -6% | -$39K |
|
1268
The Mosaic Company
MOS
$10.6B
| $650K | ﹤0.01% |
17,675
-600
| -3% | -$22.1K |
|
1269
AMN Healthcare
AMN
$751M
| $646K | ﹤0.01% |
31,268
-35,175
| -53% | -$727K |
|
1270
BGC Group
BGC
$4.76B
| $644K | ﹤0.01% |
60,687
-3,497
| -5% | -$37.1K |
|
1271
Popular Inc
BPOP
$8.43B
| $642K | ﹤0.01% |
5,694
-10,055
| -64% | -$1.13M |
|
1272
IBEX
IBEX
$387M
| $641K | ﹤0.01% |
22,042
-18,814
| -46% | -$547K |
|
1273
Archrock
AROC
$4.33B
| $637K | ﹤0.01% |
25,914
-1,488
| -5% | -$36.6K |
|
1274
Wynn Resorts
WYNN
$12.8B
| $633K | ﹤0.01% |
6,212
-6,529
| -51% | -$666K |
|
1275
Delek Logistics
DKL
$2.36B
| $631K | ﹤0.01% |
14,700
| – | – |
|