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 | |
|---|---|---|---|---|---|---|
|
MFA
1301
MFA Financial
MFA
$1.05B
| $587K | ﹤0.01% |
+61,599
| New | +$587K |
|
1302
Sprouts Farmers Market
SFM
$13.1B
| $575K | ﹤0.01% |
3,547
-6,428
| -64% | -$1.04M |
|
1303
Interpublic Group of Companies
IPG
$9.51B
| $574K | ﹤0.01% |
22,839
+3,716
| +19% | +$93.4K |
|
1304
Arrow Electronics
ARW
$6.54B
| $573K | ﹤0.01% |
4,418
-98
| -2% | -$12.7K |
|
1305
Terex
TEX
$3.45B
| $573K | ﹤0.01% |
11,766
-675
| -5% | -$32.9K |
|
1306
Akamai
AKAM
$11B
| $572K | ﹤0.01% |
7,182
-153,023
| -96% | -$12.2M |
|
1307
Sealed Air
SEE
$4.83B
| $569K | ﹤0.01% |
17,774
-148
| -0.8% | -$4.74K |
|
1308
OneSpan
OSPN
$578M
| $564K | ﹤0.01% |
33,255
-1,919
| -5% | -$32.6K |
|
1309
BILL Holdings
BILL
$5.38B
| $563K | ﹤0.01% |
12,222
-225
| -2% | -$10.4K |
|
1310
Freshworks
FRSH
$3.79B
| $560K | ﹤0.01% |
37,578
+18,012
| +92% | +$269K |
|
1311
Diageo
DEO
$57.9B
| $558K | ﹤0.01% |
5,366
-258
| -5% | -$26.8K |
|
1312
ANI Pharmaceuticals
ANIP
$2.11B
| $552K | ﹤0.01% |
8,461
-488
| -5% | -$31.8K |
|
|
JNPR
1313
DELISTED
Juniper Networks
JNPR
| $549K | ﹤0.01% |
13,744
-588
| -4% | -$23.5K |
|
1314
Cimpress
CMPR
$1.44B
| $548K | ﹤0.01% |
11,238
-650
| -5% | -$31.7K |
|
1315
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $547K | ﹤0.01% |
5,906
+1,377
| +30% | +$128K |
|
1316
Healthpeak Properties
DOC
$12.5B
| $546K | ﹤0.01% |
30,562
-2,245
| -7% | -$40.1K |
|
1317
Axcelis
ACLS
$2.62B
| $546K | ﹤0.01% |
7,588
+1,805
| +31% | +$130K |
|
1318
NETSCOUT
NTCT
$1.8B
| $546K | ﹤0.01% |
+22,004
| New | +$546K |
|
1319
GeneDx Holdings
WGS
$3.54B
| $541K | ﹤0.01% |
5,991
-184,306
| -97% | -$16.6M |
|
1320
Allegion
ALLE
$14.6B
| $536K | ﹤0.01% |
3,632
-223
| -6% | -$32.9K |
|
|
PARA
1321
DELISTED
Paramount Global Class B
PARA
| $534K | ﹤0.01% |
40,589
+7,217
| +22% | +$95K |
|
1322
First Financial Corporation Common Stock
THFF
$693M
| $533K | ﹤0.01% |
9,833
-566
| -5% | -$30.7K |
|
1323
iShares Mortgage Real Estate ETF
REM
$615M
| $532K | ﹤0.01% |
24,900
-3,700
| -13% | -$79.1K |
|
1324
HF Sinclair
DINO
$9.57B
| $531K | ﹤0.01% |
12,602
-8,505
| -40% | -$358K |
|
1325
GigaCloud Technology
GCT
$1.06B
| $531K | ﹤0.01% |
26,822
-1,558
| -5% | -$30.8K |
|