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 | |
|---|---|---|---|---|---|---|
1401
Apple Hospitality REIT
APLE
$2.99B
| $403K | ﹤0.01% |
33,821
-1,867
| -5% | -$22.2K |
|
1402
Stoke Therapeutics
STOK
$1.21B
| $402K | ﹤0.01% |
+35,404
| New | +$402K |
|
1403
LegalZoom.com
LZ
$1.87B
| $395K | ﹤0.01% |
44,306
-2,551
| -5% | -$22.7K |
|
1404
Atlanticus Holdings
ATLC
$1.03B
| $393K | ﹤0.01% |
7,172
-415
| -5% | -$22.7K |
|
1405
Paysign
PAYS
$295M
| $392K | ﹤0.01% |
+54,443
| New | +$392K |
|
1406
Evertec
EVTC
$2.18B
| $390K | ﹤0.01% |
10,575
-605
| -5% | -$22.3K |
|
|
STKL
1407
SunOpta
STKL
$759M
| $388K | ﹤0.01% |
+64,707
| New | +$388K |
|
1408
Invesco Municipal Opportunity Trust
VMO
$633M
| $388K | ﹤0.01% |
42,283
-1,080
| -2% | -$9.91K |
|
1409
Bio-Techne
TECH
$8.43B
| $383K | ﹤0.01% |
7,360
-612,776
| -99% | -$31.9M |
|
1410
MarketAxess Holdings
MKTX
$7.03B
| $382K | ﹤0.01% |
1,713
-53
| -3% | -$11.8K |
|
|
GTY
1411
Getty Realty Corp
GTY
$1.62B
| $382K | ﹤0.01% |
13,643
-741
| -5% | -$20.8K |
|
1412
Smith & Nephew
SNN
$16.8B
| $381K | ﹤0.01% |
12,462
+570
| +5% | +$17.4K |
|
|
HTO
1413
H2O America Common Stock
HTO
$1.75B
| $380K | ﹤0.01% |
7,122
-403
| -5% | -$21.5K |
|
1414
APA Corp
APA
$7.75B
| $380K | ﹤0.01% |
20,049
-187,161
| -90% | -$3.54M |
|
1415
Henry Schein
HSIC
$8.2B
| $378K | ﹤0.01% |
5,077
-353
| -7% | -$26.3K |
|
1416
TripAdvisor
TRIP
$2.06B
| $378K | ﹤0.01% |
28,955
-559
| -2% | -$7.3K |
|
1417
Molson Coors Class B
TAP
$9.78B
| $373K | ﹤0.01% |
7,610
-4,161
| -35% | -$204K |
|
1418
MasterBrand
MBC
$1.62B
| $373K | ﹤0.01% |
31,935
-2,060
| -6% | -$24.1K |
|
1419
Marqeta
MQ
$2.69B
| $371K | ﹤0.01% |
63,911
-3,668
| -5% | -$21.3K |
|
|
CLDT
1420
Chatham Lodging
CLDT
$350M
| $370K | ﹤0.01% |
53,051
-3,068
| -5% | -$21.4K |
|
1421
Logitech
LOGI
$15.9B
| $369K | ﹤0.01% |
4,098
-224
| -5% | -$20.2K |
|
1422
Cricut
CRCT
$1.32B
| $369K | ﹤0.01% |
+54,447
| New | +$369K |
|
1423
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $368K | ﹤0.01% |
+986
| New | +$368K |
|
1424
Hovnanian Enterprises
HOV
$868M
| $365K | ﹤0.01% |
+3,194
| New | +$365K |
|
1425
Koppers
KOP
$566M
| $364K | ﹤0.01% |
11,315
-651
| -5% | -$20.9K |
|