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 | |
|---|---|---|---|---|---|---|
1351
Interface
TILE
$1.58B
| $499K | ﹤0.01% |
23,821
+9,172
| +63% | +$192K |
|
1352
CommScope
COMM
$3.59B
| $496K | ﹤0.01% |
+59,948
| New | +$496K |
|
1353
Stanley Black & Decker
SWK
$11.9B
| $495K | ﹤0.01% |
7,035
-231
| -3% | -$16.3K |
|
1354
Incyte
INCY
$16.7B
| $494K | ﹤0.01% |
7,184
-40,049
| -85% | -$2.75M |
|
1355
M/I Homes
MHO
$4.04B
| $493K | ﹤0.01% |
4,399
-3,308
| -43% | -$371K |
|
1356
Regency Centers
REG
$13.1B
| $491K | ﹤0.01% |
6,903
-274
| -4% | -$19.5K |
|
1357
Suburban Propane Partners
SPH
$1.2B
| $487K | ﹤0.01% |
26,300
+1,600
| +6% | +$29.6K |
|
1358
Ryman Hospitality Properties
RHP
$6.23B
| $486K | ﹤0.01% |
4,790
-2,693
| -36% | -$273K |
|
1359
QuinStreet
QNST
$933M
| $484K | ﹤0.01% |
30,086
-1,786
| -6% | -$28.8K |
|
|
PDX
1360
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $484K | ﹤0.01% |
19,644
| – | – |
|
1361
Ralph Lauren
RL
$18.8B
| $484K | ﹤0.01% |
1,777
-64
| -3% | -$17.4K |
|
1362
Origin Bancorp
OBK
$1.18B
| $483K | ﹤0.01% |
+13,502
| New | +$483K |
|
1363
Mercantile Bank Corp
MBWM
$777M
| $481K | ﹤0.01% |
10,369
+3,742
| +56% | +$174K |
|
1364
CarMax
KMX
$9.21B
| $480K | ﹤0.01% |
6,828
-315
| -4% | -$22.1K |
|
1365
BP
BP
$87.8B
| $479K | ﹤0.01% |
15,435
-422
| -3% | -$13.1K |
|
1366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $476K | ﹤0.01% |
3,456
-28,178
| -89% | -$3.88M |
|
1367
XPEL
XPEL
$1.03B
| $475K | ﹤0.01% |
13,221
-763
| -5% | -$27.4K |
|
1368
Rexford Industrial Realty
REXR
$10.1B
| $472K | ﹤0.01% |
13,059
+423
| +3% | +$15.3K |
|
1369
Conagra Brands
CAG
$9.3B
| $469K | ﹤0.01% |
22,298
-305,477
| -93% | -$6.43M |
|
1370
Bread Financial
BFH
$3B
| $469K | ﹤0.01% |
8,215
-474
| -5% | -$27.1K |
|
1371
Par Pacific Holdings
PARR
$1.84B
| $467K | ﹤0.01% |
17,586
-1,015
| -5% | -$26.9K |
|
1372
Assurant
AIZ
$10.7B
| $466K | ﹤0.01% |
2,360
-84
| -3% | -$16.6K |
|
1373
Preferred Bank
PFBC
$1.17B
| $464K | ﹤0.01% |
5,360
-4,128
| -44% | -$357K |
|
1374
Huntington Ingalls Industries
HII
$10.5B
| $460K | ﹤0.01% |
1,866
-62
| -3% | -$15.3K |
|
1375
Hilltop Holdings
HTH
$2.19B
| $459K | ﹤0.01% |
15,138
-874
| -5% | -$26.5K |
|