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 | |
|---|---|---|---|---|---|---|
1326
Moderna
MRNA
$9.52B
| $529K | ﹤0.01% |
18,454
+3,074
| +20% | +$88.2K |
|
1327
A10 Networks
ATEN
$1.26B
| $526K | ﹤0.01% |
27,200
-25,360
| -48% | -$491K |
|
1328
Viatris
VTRS
$12.2B
| $524K | ﹤0.01% |
57,118
-2,265
| -4% | -$20.8K |
|
1329
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $524K | ﹤0.01% |
18,941
-29,796
| -61% | -$824K |
|
1330
IonQ
IONQ
$13.1B
| $524K | ﹤0.01% |
13,063
+4,328
| +50% | +$174K |
|
1331
Skechers
SKX
$9.51B
| $521K | ﹤0.01% |
8,252
-82,057
| -91% | -$5.18M |
|
1332
UDR
UDR
$12.9B
| $517K | ﹤0.01% |
12,653
-641
| -5% | -$26.2K |
|
1333
Axalta
AXTA
$6.8B
| $515K | ﹤0.01% |
16,896
-233
| -1% | -$7.11K |
|
1334
Lloyds Banking Group
LYG
$65.9B
| $515K | ﹤0.01% |
127,650
+4,236
| +3% | +$17.1K |
|
1335
Revvity
RVTY
$9.87B
| $515K | ﹤0.01% |
5,198
-471
| -8% | -$46.6K |
|
1336
C.H. Robinson
CHRW
$14.9B
| $513K | ﹤0.01% |
5,223
-65,135
| -93% | -$6.4M |
|
1337
Sylvamo
SLVM
$1.77B
| $512K | ﹤0.01% |
9,657
-69,507
| -88% | -$3.68M |
|
|
GMS
1338
DELISTED
GMS Inc
GMS
| $511K | ﹤0.01% |
4,699
-3,417
| -42% | -$372K |
|
1339
International Seaways
INSW
$2.33B
| $511K | ﹤0.01% |
13,792
-14,257
| -51% | -$528K |
|
1340
Consolidated Water Co
CWCO
$530M
| $508K | ﹤0.01% |
16,912
-42,664
| -72% | -$1.28M |
|
1341
OFG Bancorp
OFG
$1.95B
| $508K | ﹤0.01% |
11,858
-10,859
| -48% | -$465K |
|
1342
Westamerica Bancorp
WABC
$1.24B
| $506K | ﹤0.01% |
10,448
-12,807
| -55% | -$620K |
|
1343
United Fire Group
UFCS
$786M
| $506K | ﹤0.01% |
17,836
-1,027
| -5% | -$29.1K |
|
1344
JB Hunt Transport Services
JBHT
$13.6B
| $506K | ﹤0.01% |
3,348
-392
| -10% | -$59.2K |
|
1345
Radian Group
RDN
$4.72B
| $503K | ﹤0.01% |
13,975
-805
| -5% | -$29K |
|
1346
Nordson
NDSN
$12.5B
| $503K | ﹤0.01% |
2,280
-137
| -6% | -$30.2K |
|
1347
Northwest Bancshares
NWBI
$1.82B
| $502K | ﹤0.01% |
+39,302
| New | +$502K |
|
1348
GSK
GSK
$82.1B
| $500K | ﹤0.01% |
12,904
+491
| +4% | +$19K |
|
1349
Republic Bancorp
RBCAA
$1.48B
| $500K | ﹤0.01% |
6,618
+1,139
| +21% | +$86K |
|
1350
OppFi
OPFI
$296M
| $499K | ﹤0.01% |
+35,686
| New | +$499K |
|