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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$13B
| $459K | ﹤0.01% |
16,489
-314
| -2% | -$8.75K |
|
1377
Ferrovial SE
FER
$40.2B
| $459K | ﹤0.01% |
8,603
-474
| -5% | -$25.3K |
|
1378
Medpace
MEDP
$13.8B
| $458K | ﹤0.01% |
1,428
-3,161
| -69% | -$1.01M |
|
1379
LKQ Corp
LKQ
$8.39B
| $455K | ﹤0.01% |
11,975
-124,752
| -91% | -$4.74M |
|
|
WBA
1380
DELISTED
Walgreens Boots Alliance
WBA
| $452K | ﹤0.01% |
39,367
-2,965
| -7% | -$34.1K |
|
1381
Solventum
SOLV
$12.9B
| $452K | ﹤0.01% |
5,797
-215
| -4% | -$16.7K |
|
1382
California Resources
CRC
$4.14B
| $446K | ﹤0.01% |
9,678
-533
| -5% | -$24.6K |
|
|
PSTL
1383
Postal Realty Trust
PSTL
$393M
| $440K | ﹤0.01% |
+29,893
| New | +$440K |
|
1384
Vanguard Mid-Cap ETF
VO
$87.4B
| $439K | ﹤0.01% |
1,561
+223
| +17% | +$62.7K |
|
1385
Bioventus
BVS
$482M
| $437K | ﹤0.01% |
66,067
+29,238
| +79% | +$194K |
|
1386
Catalyst Pharmaceutical
CPRX
$2.46B
| $432K | ﹤0.01% |
20,407
-152,777
| -88% | -$3.24M |
|
1387
MGIC Investment
MTG
$6.55B
| $432K | ﹤0.01% |
15,310
-837
| -5% | -$23.6K |
|
1388
MediaAlpha
MAX
$672M
| $429K | ﹤0.01% |
39,582
-2,716
| -6% | -$29.4K |
|
1389
Hasbro
HAS
$11.1B
| $429K | ﹤0.01% |
5,567
-211
| -4% | -$16.2K |
|
1390
Halozyme
HALO
$8.87B
| $428K | ﹤0.01% |
8,084
-32,833
| -80% | -$1.74M |
|
1391
First Financial Bankshares
FFIN
$5.22B
| $427K | ﹤0.01% |
11,470
-642
| -5% | -$23.9K |
|
1392
Amalgamated Financial
AMAL
$871M
| $427K | ﹤0.01% |
+13,679
| New | +$427K |
|
1393
Intapp
INTA
$3.72B
| $423K | ﹤0.01% |
8,185
-1,706
| -17% | -$88.1K |
|
|
JHI
1394
John Hancock Investors Trust
JHI
$125M
| $422K | ﹤0.01% |
30,514
| – | – |
|
1395
Dayforce
DAY
$10.9B
| $420K | ﹤0.01% |
7,435
-69
| -0.9% | -$3.9K |
|
1396
Northeast Community Bancorp
NECB
$277M
| $418K | ﹤0.01% |
17,997
-38,572
| -68% | -$897K |
|
1397
Teekay Tankers
TNK
$1.84B
| $412K | ﹤0.01% |
9,882
-28,241
| -74% | -$1.18M |
|
1398
Albemarle
ALB
$8.54B
| $410K | ﹤0.01% |
6,525
+1,042
| +19% | +$65.5K |
|
1399
Luxfer Holdings
LXFR
$364M
| $405K | ﹤0.01% |
32,962
-1,899
| -5% | -$23.3K |
|
1400
1st Source
SRCE
$1.58B
| $403K | ﹤0.01% |
6,277
-363
| -5% | -$23.3K |
|