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 | |
|---|---|---|---|---|---|---|
1551
Novavax
NVAX
$1.28B
| $185K | ﹤0.01% |
+27,993
| New | +$185K |
|
1552
ASE Group
ASX
$22.8B
| $181K | ﹤0.01% |
17,675
-159,349
| -90% | -$1.63M |
|
1553
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $179K | ﹤0.01% |
1,076
-31
| -3% | -$5.16K |
|
1554
Voyager Therapeutics
VYGR
$235M
| $177K | ﹤0.01% |
56,910
-3,552
| -6% | -$11K |
|
1555
Quad
QUAD
$334M
| $174K | ﹤0.01% |
+30,864
| New | +$174K |
|
1556
DNOW Inc
DNOW
$1.67B
| $172K | ﹤0.01% |
12,055
-693
| -5% | -$9.9K |
|
1557
iShares MSCI Japan ETF
EWJ
$15.5B
| $167K | ﹤0.01% |
2,243
-3,231
| -59% | -$240K |
|
1558
CorMedix
CRMD
$926M
| $165K | ﹤0.01% |
+13,967
| New | +$165K |
|
1559
Zeta Global
ZETA
$4.5B
| $164K | ﹤0.01% |
10,814
-767
| -7% | -$11.6K |
|
1560
Weibo
WB
$2.87B
| $163K | ﹤0.01% |
17,100
-555,045
| -97% | -$5.29M |
|
1561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $161K | ﹤0.01% |
1,281
+64
| +5% | +$8.05K |
|
1562
News Corp Class B
NWS
$18.8B
| $160K | ﹤0.01% |
4,645
-190
| -4% | -$6.54K |
|
1563
Vodafone
VOD
$28.5B
| $160K | ﹤0.01% |
14,965
+81
| +0.5% | +$865 |
|
1564
Intellia Therapeutics
NTLA
$1.29B
| $157K | ﹤0.01% |
15,938
-860
| -5% | -$8.5K |
|
1565
SoundHound AI
SOUN
$5.81B
| $152K | ﹤0.01% |
+14,541
| New | +$152K |
|
|
ETW
1566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $150K | ﹤0.01% |
17,284
| – | – |
|
1567
Materials Select Sector SPDR Fund
XLB
$5.52B
| $148K | ﹤0.01% |
1,645
| – | – |
|
1568
Amicus Therapeutics
FOLD
$2.46B
| $146K | ﹤0.01% |
25,070
+540
| +2% | +$3.15K |
|
1569
Arcus Biosciences
RCUS
$1.3B
| $145K | ﹤0.01% |
17,394
-1,011
| -5% | -$8.45K |
|
1570
Aegon
AEG
$11.8B
| $144K | ﹤0.01% |
19,998
-286
| -1% | -$2.06K |
|
1571
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $138K | ﹤0.01% |
+750
| New | +$138K |
|
|
UNIT
1572
Uniti Group
UNIT
$1.59B
| $135K | ﹤0.01% |
30,734
-1,797
| -6% | -$7.91K |
|
1573
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $119K | ﹤0.01% |
1,569
| – | – |
|
1574
iShares Core High Dividend ETF
HDV
$11.5B
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
1575
Superior Group of Companies
SGC
$195M
| $118K | ﹤0.01% |
11,409
-41,257
| -78% | -$425K |
|