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 | |
|---|---|---|---|---|---|---|
1626
NETGEAR
NTGR
$823M
| – | – |
-32,942
| Closed | -$806K |
|
1627
Nu Holdings
NU
$74.9B
| – | – |
-10,820
| Closed | -$113K |
|
1628
NVE Corp
NVEC
$317M
| – | – |
-17,072
| Closed | -$1.08M |
|
|
NXRT
1629
NexPoint Residential Trust
NXRT
$850M
| – | – |
-12,041
| Closed | -$488K |
|
1630
New York Times
NYT
$9.37B
| – | – |
-77,107
| Closed | -$3.87M |
|
1631
Universal Display
OLED
$6.52B
| – | – |
-1,744
| Closed | -$242K |
|
1632
Oscar Health
OSCR
$5.04B
| – | – |
-30,830
| Closed | -$400K |
|
1633
Open Text
OTEX
$8.93B
| – | – |
-187,565
| Closed | -$4.73M |
|
1634
Ovintiv
OVV
$11B
| – | – |
-19,503
| Closed | -$856K |
|
1635
Pioneer Bancorp
PBFS
$337M
| – | – |
-21,395
| Closed | -$251K |
|
1636
Plexus
PLXS
$3.71B
| – | – |
-4,710
| Closed | -$600K |
|
1637
Portland General Electric
POR
$4.63B
| – | – |
-25,817
| Closed | -$1.16M |
|
1638
Power Integrations
POWI
$2.5B
| – | – |
-4,631
| Closed | -$237K |
|
1639
Primerica
PRI
$8.74B
| – | – |
-3,375
| Closed | -$972K |
|
1640
Pure Storage
PSTG
$26.5B
| – | – |
-538,934
| Closed | -$24.5M |
|
1641
P10
PX
$1.34B
| – | – |
-583,306
| Closed | -$6.85M |
|
1642
Qualys
QLYS
$4.75B
| – | – |
-3,126
| Closed | -$402K |
|
1643
Qorvo
QRVO
$8.26B
| – | – |
-38,576
| Closed | -$2.79M |
|
1644
Ryder
R
$7.61B
| – | – |
-3,927
| Closed | -$574K |
|
1645
Rocky Brands
RCKY
$216M
| – | – |
-83,900
| Closed | -$1.46M |
|
1646
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-94,682
| Closed | -$1.25M |
|
|
REFI
1647
Chicago Atlantic Real Estate Finance
REFI
$282M
| – | – |
-112,573
| Closed | -$1.65M |
|
1648
Remitly
RELY
$3.89B
| – | – |
-62,336
| Closed | -$1.3M |
|
1649
Sturm, Ruger & Co
RGR
$587M
| – | – |
-25,557
| Closed | -$1M |
|
1650
RingCentral
RNG
$2.77B
| – | – |
-12,966
| Closed | -$321K |
|