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 | |
|---|---|---|---|---|---|---|
1276
Cooper Companies
COO
$13.6B
| $631K | ﹤0.01% |
8,664
-550
| -6% | -$40K |
|
1277
Energy Transfer Partners
ET
$58.9B
| $624K | ﹤0.01% |
34,400
+3,000
| +10% | +$54.4K |
|
1278
Putnam BDC Income ETF
PBDC
$239M
| $623K | ﹤0.01% |
18,400
+9,000
| +96% | +$305K |
|
1279
Avery Dennison
AVY
$13B
| $621K | ﹤0.01% |
3,429
-1,254
| -27% | -$227K |
|
1280
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $620K | ﹤0.01% |
14,900
| – | – |
|
|
NIE
1281
Virtus Equity & Convertible Income Fund
NIE
$693M
| $619K | ﹤0.01% |
25,910
+2,856
| +12% | +$68.3K |
|
1282
Everest Group
EG
$14.2B
| $618K | ﹤0.01% |
1,813
-192
| -10% | -$65.4K |
|
1283
Skyworks Solutions
SWKS
$11.2B
| $618K | ﹤0.01% |
8,009
-90,386
| -92% | -$6.97M |
|
1284
PTC Therapeutics
PTCT
$4.52B
| $613K | ﹤0.01% |
12,545
+2,258
| +22% | +$110K |
|
1285
Scorpio Tankers
STNG
$2.91B
| $612K | ﹤0.01% |
15,329
+215
| +1% | +$8.58K |
|
1286
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $606K | ﹤0.01% |
37,641
| – | – |
|
1287
Alerian MLP ETF
AMLP
$10.5B
| $606K | ﹤0.01% |
12,400
| – | – |
|
1288
Amneal Pharmaceuticals
AMRX
$3.11B
| $606K | ﹤0.01% |
73,754
+13,187
| +22% | +$108K |
|
1289
Harmony Biosciences
HRMY
$1.96B
| $604K | ﹤0.01% |
19,101
-1,120
| -6% | -$35.4K |
|
1290
UBS Group
UBS
$127B
| $603K | ﹤0.01% |
17,782
-19,536
| -52% | -$662K |
|
1291
Kimco Realty
KIM
$15.3B
| $602K | ﹤0.01% |
28,435
-1,358
| -5% | -$28.8K |
|
|
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
| $602K | ﹤0.01% |
4,687
-270
| -5% | -$34.7K |
|
1293
Broadstone Net Lease
BNL
$3.51B
| $598K | ﹤0.01% |
36,671
-20,568
| -36% | -$335K |
|
1294
Hyster-Yale Materials Handling
HY
$665M
| $596K | ﹤0.01% |
14,979
-864
| -5% | -$34.4K |
|
1295
Hanmi Financial
HAFC
$757M
| $594K | ﹤0.01% |
23,298
-1,814
| -7% | -$46.2K |
|
1296
Andersons Inc
ANDE
$1.4B
| $590K | ﹤0.01% |
16,060
-932
| -5% | -$34.3K |
|
1297
Mizuho Financial
MFG
$82.4B
| $590K | ﹤0.01% |
105,610
+3,894
| +4% | +$21.7K |
|
1298
The Bancorp
TBBK
$3.53B
| $590K | ﹤0.01% |
10,138
-6,614
| -39% | -$385K |
|
1299
Alkermes
ALKS
$4.7B
| $587K | ﹤0.01% |
20,269
-49,066
| -71% | -$1.42M |
|
1300
Best Buy
BBY
$16.2B
| $587K | ﹤0.01% |
8,315
-4,950
| -37% | -$350K |
|