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 | |
|---|---|---|---|---|---|---|
1451
Hilton Grand Vacations
HGV
$4.17B
| $329K | ﹤0.01% |
7,922
-474
| -6% | -$19.7K |
|
|
EOT
1452
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $329K | ﹤0.01% |
20,248
| – | – |
|
1453
Arvinas
ARVN
$594M
| $327K | ﹤0.01% |
42,921
+31,544
| +277% | +$241K |
|
|
DEC
1454
Diversified Energy
DEC
$1.22B
| $323K | ﹤0.01% |
+22,531
| New | +$323K |
|
|
CTO
1455
CTO Realty Growth
CTO
$563M
| $322K | ﹤0.01% |
18,634
-1,077
| -5% | -$18.6K |
|
1456
Haleon
HLN
$43.7B
| $321K | ﹤0.01% |
31,423
+1,200
| +4% | +$12.3K |
|
|
OPRA
1457
Opera Ltd
OPRA
$1.75B
| $321K | ﹤0.01% |
17,000
| – | – |
|
1458
Lamb Weston
LW
$7.98B
| $321K | ﹤0.01% |
6,134
-487
| -7% | -$25.5K |
|
1459
Franklin Resources
BEN
$12.8B
| $318K | ﹤0.01% |
13,066
-596
| -4% | -$14.5K |
|
1460
AppFolio
APPF
$10B
| $317K | ﹤0.01% |
1,380
-11,026
| -89% | -$2.53M |
|
1461
Caesars Entertainment
CZR
$5.38B
| $316K | ﹤0.01% |
10,676
+181
| +2% | +$5.36K |
|
1462
Nomura Holdings
NMR
$21.6B
| $316K | ﹤0.01% |
48,181
-6,761
| -12% | -$44.3K |
|
1463
Texas Roadhouse
TXRH
$11.1B
| $314K | ﹤0.01% |
1,660
-8,874
| -84% | -$1.68M |
|
1464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $310K | ﹤0.01% |
8,410
| – | – |
|
1465
BridgeBio Pharma
BBIO
$10.2B
| $310K | ﹤0.01% |
7,257
-353
| -5% | -$15.1K |
|
1466
Organon & Co
OGN
$2.72B
| $309K | ﹤0.01% |
30,710
-332,466
| -92% | -$3.34M |
|
1467
Prudential
PUK
$34.3B
| $308K | ﹤0.01% |
12,506
-29
| -0.2% | -$715 |
|
1468
Regional Management Corp
RM
$416M
| $308K | ﹤0.01% |
9,973
-547
| -5% | -$16.9K |
|
1469
KB Financial Group
KB
$29.1B
| $302K | ﹤0.01% |
+3,645
| New | +$302K |
|
1470
New Jersey Resources
NJR
$4.68B
| $302K | ﹤0.01% |
6,666
-451
| -6% | -$20.4K |
|
1471
Campbell Soup
CPB
$10B
| $301K | ﹤0.01% |
9,493
-147,421
| -94% | -$4.67M |
|
1472
Ultra Clean Holdings
UCTT
$1.12B
| $300K | ﹤0.01% |
12,609
-7,817
| -38% | -$186K |
|
1473
Payoneer
PAYO
$2.43B
| $298K | ﹤0.01% |
43,204
-46,706
| -52% | -$322K |
|
1474
American Public Education
APEI
$597M
| $297K | ﹤0.01% |
+9,736
| New | +$297K |
|
1475
Sabra Healthcare REIT
SBRA
$4.56B
| $296K | ﹤0.01% |
16,181
-841
| -5% | -$15.4K |
|