Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$59.8B
(+3.7%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,823
New
95
Increased
521
Reduced
933
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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.5B
| $99.3M | 0.17% |
5,967,504
-316,184
| -5% | -$5.26M |
|
152
Salesforce
CRM
$245B
| $98.5M | 0.16% |
362,232
-128,562
| -26% | -$35M |
|
153
AbbVie
ABBV
$374B
| $98.2M | 0.16% |
517,034
-113,867
| -18% | -$21.6M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $97.9M | 0.16% |
892,850
+95,262
| +12% | +$10.4M |
|
155
Johnson & Johnson
JNJ
$429B
| $97.2M | 0.16% |
623,585
+186,198
| +43% | +$29M |
|
156
Home Depot
HD
$406B
| $95.7M | 0.16% |
256,430
-1,645
| -0.6% | -$614K |
|
157
Commault Systems
CVLT
$7.96B
| $95.5M | 0.16% |
553,498
-93,760
| -14% | -$16.2M |
|
158
Accenture
ACN
$158B
| $95.3M | 0.16% |
314,892
+23,021
| +8% | +$6.97M |
|
159
Eli Lilly
LLY
$661B
| $94.4M | 0.16% |
121,678
-1,977
| -2% | -$1.53M |
|
160
Wingstop
WING
$9.01B
| $93.9M | 0.16% |
279,909
+146,255
| +109% | +$49.1M |
|
161
Unilever
UL
$158B
| $93.6M | 0.16% |
1,522,109
-35,182
| -2% | -$2.16M |
|
162
Tencent Music
TME
$38.5B
| $92.8M | 0.16% |
4,825,821
-1,384,647
| -22% | -$26.6M |
|
163
monday.com
MNDY
$9.55B
| $92.4M | 0.15% |
304,304
-75,884
| -20% | -$23.1M |
|
164
Pultegroup
PHM
$26.3B
| $91.6M | 0.15% |
833,512
+117,729
| +16% | +$12.9M |
|
165
Royal Caribbean
RCL
$96.4B
| $90.6M | 0.15% |
287,596
-22,579
| -7% | -$7.11M |
|
166
Grab
GRAB
$20.1B
| $89.7M | 0.15% |
18,201,698
-1,489,921
| -8% | -$7.35M |
|
167
UnitedHealth
UNH
$279B
| $88.4M | 0.15% |
271,075
-89,008
| -25% | -$29M |
|
168
Waste Connections
WCN
$46.5B
| $87.6M | 0.15% |
471,494
-27,844
| -6% | -$5.18M |
|
169
Cigna
CI
$80.2B
| $86.7M | 0.14% |
259,157
+22,145
| +9% | +$7.41M |
|
170
DraftKings
DKNG
$23.7B
| $86.1M | 0.14% |
2,049,770
-678,712
| -25% | -$28.5M |
|
171
Micron Technology
MU
$133B
| $85.8M | 0.14% |
709,727
-39,525
| -5% | -$4.78M |
|
172
Honeywell
HON
$136B
| $85.2M | 0.14% |
356,767
+44,136
| +14% | +$10.5M |
|
173
Cheniere Energy
LNG
$52.6B
| $85.1M | 0.14% |
360,364
+3,940
| +1% | +$930K |
|
174
TriMas Corp
TRS
$1.57B
| $85M | 0.14% |
2,924,424
-124,344
| -4% | -$3.61M |
|
175
Fair Isaac
FICO
$36.5B
| $84.9M | 0.14% |
46,087
+7,121
| +18% | +$13.1M |
|