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 | |
|---|---|---|---|---|---|---|
|
SAFE
1476
Safehold
SAFE
$1.17B
| $296K | ﹤0.01% |
18,651
-7,911
| -30% | -$125K |
|
1477
TEGNA Inc
TGNA
$3.38B
| $294K | ﹤0.01% |
17,373
-1,003
| -5% | -$17K |
|
1478
MRC Global
MRC
$1.23B
| $293K | ﹤0.01% |
21,968
-1,266
| -5% | -$16.9K |
|
1479
Pagaya Technologies
PGY
$2.89B
| $293K | ﹤0.01% |
12,969
-748
| -5% | -$16.9K |
|
1480
Southwest Gas
SWX
$5.55B
| $290K | ﹤0.01% |
3,857
-170
| -4% | -$12.8K |
|
1481
Reliance Steel & Aluminium
RS
$15.4B
| $288K | ﹤0.01% |
897
-10
| -1% | -$3.21K |
|
1482
Krystal Biotech
KRYS
$4.09B
| $287K | ﹤0.01% |
2,068
-3,112
| -60% | -$433K |
|
1483
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $285K | ﹤0.01% |
+8,307
| New | +$285K |
|
1484
Bristow Group
VTOL
$1.09B
| $284K | ﹤0.01% |
+8,599
| New | +$284K |
|
1485
SunCoke Energy
SXC
$639M
| $282K | ﹤0.01% |
32,836
-1,892
| -5% | -$16.3K |
|
|
RAL
1486
Ralliant Corporation
RAL
$4.76B
| $281K | ﹤0.01% |
+5,904
| New | +$281K |
|
1487
Enphase Energy
ENPH
$4.96B
| $279K | ﹤0.01% |
6,825
-60,576
| -90% | -$2.48M |
|
1488
Nokia
NOK
$24.7B
| $279K | ﹤0.01% |
53,537
+1,112
| +2% | +$5.79K |
|
1489
Vaxcyte
PCVX
$4.25B
| $278K | ﹤0.01% |
8,425
-327,565
| -97% | -$10.8M |
|
1490
Central Pacific Financial
CPF
$829M
| $277K | ﹤0.01% |
+9,873
| New | +$277K |
|
1491
Fox Class B
FOX
$23.6B
| $276K | ﹤0.01% |
5,343
-293,029
| -98% | -$15.1M |
|
1492
Asbury Automotive
ABG
$4.99B
| $274K | ﹤0.01% |
1,101
-63
| -5% | -$15.7K |
|
|
ECG
1493
Everus Construction Group, Inc.
ECG
$3.87B
| $273K | ﹤0.01% |
+4,345
| New | +$273K |
|
1494
Flutter Entertainment
FLUT
$51.3B
| $272K | ﹤0.01% |
959
-53
| -5% | -$15K |
|
1495
Snowflake
SNOW
$76.4B
| $271K | ﹤0.01% |
+1,256
| New | +$271K |
|
1496
Consensus Cloud Solutions
CCSI
$525M
| $271K | ﹤0.01% |
11,752
-680
| -5% | -$15.7K |
|
1497
nVent Electric
NVT
$14.7B
| $271K | ﹤0.01% |
3,751
-352
| -9% | -$25.4K |
|
1498
Papa John's
PZZA
$1.6B
| $268K | ﹤0.01% |
5,416
-43,668
| -89% | -$2.16M |
|
1499
Compass
COMP
$4.88B
| $266K | ﹤0.01% |
42,350
-3,425
| -7% | -$21.5K |
|
1500
DaVita
DVA
$9.77B
| $263K | ﹤0.01% |
1,794
-196
| -10% | -$28.8K |
|