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 | 16.18% |
| 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 | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.41B
| $118M | 0.2% |
3,518,249
+4,517
| +0.1% | +$151K |
|
127
Novanta
NOVT
$4.15B
| $117M | 0.2% |
895,119
+141,112
| +19% | +$18.5M |
|
128
AutoZone
AZO
$70.8B
| $116M | 0.19% |
31,167
+23,022
| +283% | +$85.6M |
|
129
Hancock Whitney
HWC
$5.38B
| $116M | 0.19% |
1,949,810
-77,554
| -4% | -$4.6M |
|
130
Nomad Foods
NOMD
$2.24B
| $115M | 0.19% |
6,623,522
-200,700
| -3% | -$3.49M |
|
131
Hanover Insurance
THG
$6.49B
| $115M | 0.19% |
685,642
-69,155
| -9% | -$11.6M |
|
132
Stewart Information Services
STC
$2.07B
| $113M | 0.19% |
1,715,422
+33,413
| +2% | +$2.21M |
|
133
APi Group
APG
$14.6B
| $113M | 0.19% |
5,132,148
-4,277,109
| -45% | -$94.4M |
|
|
PRMB
134
Primo Brands Corporation
PRMB
$9.38B
| $112M | 0.19% |
3,802,613
+1,433,010
| +60% | +$42.4M |
|
135
Hologic
HOLX
$14.8B
| $111M | 0.19% |
1,701,820
+1,405,085
| +474% | +$91.8M |
|
136
Exxon Mobil
XOM
$479B
| $111M | 0.19% |
1,015,168
+59,794
| +6% | +$6.53M |
|
137
Korn Ferry
KFY
$3.86B
| $110M | 0.18% |
1,487,048
+98,548
| +7% | +$7.28M |
|
138
Equitable Holdings
EQH
$16.2B
| $110M | 0.18% |
1,965,757
-143,356
| -7% | -$8.01M |
|
139
Vistra
VST
$64.3B
| $110M | 0.18% |
593,283
+125,810
| +27% | +$23.3M |
|
140
TopBuild
BLD
$12.1B
| $109M | 0.18% |
+318,912
| New | +$109M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $107M | 0.18% |
1,593,270
-117,111
| -7% | -$7.87M |
|
142
SouthState Bank Corporation
SSB
$10.5B
| $107M | 0.18% |
1,121,392
+28,216
| +3% | +$2.69M |
|
143
Toro Company
TTC
$7.96B
| $105M | 0.18% |
1,428,502
+892,715
| +167% | +$65.8M |
|
144
Amphenol
APH
$138B
| $105M | 0.18% |
1,076,274
-50,772
| -5% | -$4.94M |
|
145
Medtronic
MDT
$119B
| $104M | 0.17% |
1,176,171
+27,055
| +2% | +$2.4M |
|
146
IBM
IBM
$230B
| $101M | 0.17% |
347,725
-51,686
| -13% | -$15.1M |
|
147
Alnylam Pharmaceuticals
ALNY
$59.4B
| $101M | 0.17% |
312,216
+41,292
| +15% | +$13.3M |
|
148
argenx
ARGX
$44.9B
| $100M | 0.17% |
184,987
+8,537
| +5% | +$4.63M |
|
149
RadNet
RDNT
$5.56B
| $100M | 0.17% |
1,801,559
+112,284
| +7% | +$6.25M |
|
150
Reynolds Consumer Products
REYN
$4.96B
| $99.8M | 0.17% |
4,580,165
-8,290,868
| -64% | -$181M |
|