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 | |
|---|---|---|---|---|---|---|
1426
NorthWestern Energy
NWE
$3.48B
| $361K | ﹤0.01% |
7,042
-406
| -5% | -$20.8K |
|
1427
Rush Street Interactive
RSI
$1.99B
| $361K | ﹤0.01% |
+24,201
| New | +$361K |
|
|
CGAU
1428
Centerra Gold
CGAU
$1.8B
| $360K | ﹤0.01% |
50,000
-3,000
| -6% | -$21.6K |
|
1429
Erie Indemnity
ERIE
$17.3B
| $360K | ﹤0.01% |
1,023
-40
| -4% | -$14.1K |
|
|
PAI
1430
Western Asset Investment Grade Income Fund
PAI
$121M
| $360K | ﹤0.01% |
27,714
| – | – |
|
1431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $360K | ﹤0.01% |
3,927
+851
| +28% | +$77.9K |
|
1432
FTAI Aviation
FTAI
$17B
| $354K | ﹤0.01% |
3,107
-218
| -7% | -$24.8K |
|
1433
A.O. Smith
AOS
$10.1B
| $353K | ﹤0.01% |
5,209
-323
| -6% | -$21.9K |
|
1434
Artisan Partners
APAM
$3.28B
| $352K | ﹤0.01% |
7,933
-6,524
| -45% | -$289K |
|
1435
Select Medical
SEM
$1.6B
| $351K | ﹤0.01% |
23,092
-1,358
| -6% | -$20.6K |
|
1436
AES
AES
$9.06B
| $348K | ﹤0.01% |
32,321
-5,434
| -14% | -$58.5K |
|
1437
KB Home
KBH
$4.49B
| $347K | ﹤0.01% |
6,269
-6,575
| -51% | -$364K |
|
1438
Match Group
MTCH
$9.19B
| $347K | ﹤0.01% |
10,665
-7,093
| -40% | -$231K |
|
1439
MGM Resorts International
MGM
$9.8B
| $345K | ﹤0.01% |
9,340
-1,108
| -11% | -$40.9K |
|
1440
Veracyte
VCYT
$2.52B
| $344K | ﹤0.01% |
12,604
-934
| -7% | -$25.5K |
|
1441
Takeda Pharmaceutical
TAK
$48.2B
| $341K | ﹤0.01% |
22,088
+715
| +3% | +$11K |
|
1442
AB InBev
BUD
$116B
| $340K | ﹤0.01% |
4,910
+93
| +2% | +$6.44K |
|
1443
NatWest
NWG
$57.3B
| $337K | ﹤0.01% |
25,901
+85
| +0.3% | +$1.11K |
|
|
DX
1444
Dynex Capital
DX
$1.68B
| $335K | ﹤0.01% |
27,400
| – | – |
|
1445
Honda
HMC
$45.2B
| $335K | ﹤0.01% |
11,315
-328
| -3% | -$9.7K |
|
1446
MiMedx Group
MDXG
$1.05B
| $335K | ﹤0.01% |
54,777
-14,176
| -21% | -$86.6K |
|
1447
Array Technologies
ARRY
$1.21B
| $333K | ﹤0.01% |
56,389
-3,257
| -5% | -$19.2K |
|
1448
Clearwater Paper
CLW
$343M
| $331K | ﹤0.01% |
12,140
+2,726
| +29% | +$74.3K |
|
1449
Enterprise Financial Services Corp
EFSC
$2.25B
| $331K | ﹤0.01% |
5,891
-341
| -5% | -$19.1K |
|
1450
Invesco
IVZ
$9.91B
| $330K | ﹤0.01% |
20,407
-611
| -3% | -$9.88K |
|