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 | |
|---|---|---|---|---|---|---|
1526
NetEase
NTES
$91.2B
| $225K | ﹤0.01% |
+1,672
| New | +$225K |
|
|
NAGE
1527
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $225K | ﹤0.01% |
+15,590
| New | +$225K |
|
1528
Algonquin Power & Utilities
AQN
$4.32B
| $224K | ﹤0.01% |
39,100
-16,900
| -30% | -$96.8K |
|
1529
Vital Energy
VTLE
$609M
| $223K | ﹤0.01% |
13,851
-801
| -5% | -$12.9K |
|
1530
Celsius Holdings
CELH
$14.3B
| $223K | ﹤0.01% |
+4,837
| New | +$223K |
|
|
IAE
1531
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $221K | ﹤0.01% |
31,339
-6,636
| -17% | -$46.7K |
|
1532
Apogee Therapeutics
APGE
$2.29B
| $218K | ﹤0.01% |
+4,931
| New | +$218K |
|
1533
SPX Corp
SPXC
$9.34B
| $218K | ﹤0.01% |
+1,291
| New | +$218K |
|
1534
D-Wave Quantum
QBTS
$5.27B
| $217K | ﹤0.01% |
+14,609
| New | +$217K |
|
|
XYZ
1535
Block, Inc.
XYZ
$46.2B
| $216K | ﹤0.01% |
+3,164
| New | +$216K |
|
1536
JD.com
JD
$46.6B
| $216K | ﹤0.01% |
6,605
+540
| +9% | +$17.7K |
|
1537
Ericsson
ERIC
$26.3B
| $216K | ﹤0.01% |
25,295
+64
| +0.3% | +$546 |
|
1538
Jakks Pacific
JAKK
$196M
| $215K | ﹤0.01% |
10,339
-598
| -5% | -$12.4K |
|
1539
Relay Therapeutics
RLAY
$700M
| $212K | ﹤0.01% |
60,331
-3,275
| -5% | -$11.5K |
|
1540
Blue Owl Capital
OBDC
$7.31B
| $211K | ﹤0.01% |
14,700
+2,200
| +18% | +$31.5K |
|
1541
Natural Gas Services Group
NGS
$326M
| $210K | ﹤0.01% |
+8,137
| New | +$210K |
|
1542
Capital Bancorp
CBNK
$567M
| $209K | ﹤0.01% |
+6,215
| New | +$209K |
|
1543
Innodata
INOD
$1.52B
| $207K | ﹤0.01% |
+4,362
| New | +$207K |
|
1544
Equinor
EQNR
$61.3B
| $206K | ﹤0.01% |
+8,053
| New | +$206K |
|
1545
Kelly Services Class A
KELYA
$481M
| $203K | ﹤0.01% |
17,373
-6,714
| -28% | -$78.6K |
|
1546
Costamare
CMRE
$1.47B
| $202K | ﹤0.01% |
22,171
-2,396
| -10% | -$21.8K |
|
1547
Westlake Chemical Partners
WLKP
$774M
| $201K | ﹤0.01% |
9,100
| – | – |
|
1548
Itaú Unibanco
ITUB
$76B
| $201K | ﹤0.01% |
29,598
+4,036
| +16% | +$27.4K |
|
1549
Planet Labs
PL
$2.93B
| $195K | ﹤0.01% |
31,583
-1,824
| -5% | -$11.2K |
|
1550
Woodside Energy
WDS
$31B
| $189K | ﹤0.01% |
12,047
-1,266
| -10% | -$19.9K |
|