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 | |
|---|---|---|---|---|---|---|
1501
KE Holdings
BEKE
$22.7B
| $260K | ﹤0.01% |
14,617
-63,333
| -81% | -$1.12M |
|
1502
Photronics
PLAB
$1.36B
| $259K | ﹤0.01% |
13,769
-795
| -5% | -$15K |
|
1503
ENI
E
$52.1B
| $259K | ﹤0.01% |
7,817
+102
| +1% | +$3.38K |
|
1504
Green Dot
GDOT
$766M
| $258K | ﹤0.01% |
23,951
+12,533
| +110% | +$135K |
|
1505
Rigetti Computing
RGTI
$4.91B
| $255K | ﹤0.01% |
21,492
-1,241
| -5% | -$14.7K |
|
1506
Helix Energy Solutions
HLX
$914M
| $255K | ﹤0.01% |
40,803
-2,360
| -5% | -$14.7K |
|
1507
Vanguard Growth ETF
VUG
$187B
| $254K | ﹤0.01% |
583
-50,669
| -99% | -$22.1M |
|
1508
Urban Edge Properties
UE
$2.66B
| $254K | ﹤0.01% |
13,628
-786
| -5% | -$14.7K |
|
1509
Pacira BioSciences
PCRX
$1.2B
| $252K | ﹤0.01% |
10,844
-644
| -6% | -$15K |
|
1510
Eastern Bankshares
EBC
$3.46B
| $249K | ﹤0.01% |
15,920
-920
| -5% | -$14.4K |
|
1511
InterContinental Hotels
IHG
$19B
| $248K | ﹤0.01% |
2,098
+6
| +0.3% | +$708 |
|
1512
Ameresco
AMRC
$1.28B
| $244K | ﹤0.01% |
16,038
-926
| -5% | -$14.1K |
|
1513
Mohawk Industries
MHK
$8.67B
| $242K | ﹤0.01% |
2,214
-91,978
| -98% | -$10.1M |
|
1514
Sable Offshore Corp
SOC
$2.2B
| $241K | ﹤0.01% |
10,982
-634
| -5% | -$13.9K |
|
1515
LeMaitre Vascular
LMAT
$2.2B
| $241K | ﹤0.01% |
2,898
-10,167
| -78% | -$844K |
|
1516
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $240K | ﹤0.01% |
1,771
| – | – |
|
1517
Hercules Capital
HTGC
$3.53B
| $239K | ﹤0.01% |
13,100
| – | – |
|
|
BDN
1518
Brandywine Realty Trust
BDN
$768M
| $238K | ﹤0.01% |
55,001
-895,178
| -94% | -$3.87M |
|
1519
Carlyle Group
CG
$23.2B
| $236K | ﹤0.01% |
+4,465
| New | +$236K |
|
1520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $233K | ﹤0.01% |
19,503
-26,995
| -58% | -$322K |
|
1521
Telefonica
TEF
$30.2B
| $232K | ﹤0.01% |
43,652
-1,165
| -3% | -$6.2K |
|
1522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $231K | ﹤0.01% |
1,897
| – | – |
|
1523
Ardagh Metal Packaging
AMBP
$2.12B
| $229K | ﹤0.01% |
52,384
-85,119
| -62% | -$372K |
|
1524
Collegium Pharmaceutical
COLL
$1.19B
| $226K | ﹤0.01% |
7,463
-717
| -9% | -$21.7K |
|
1525
LXP Industrial Trust
LXP
$2.69B
| $226K | ﹤0.01% |
27,319
| – | – |
|