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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$23B
| $84M | 0.14% |
522,525
-245,987
| -32% | -$39.5M |
|
177
Advanced Micro Devices
AMD
$263B
| $83.7M | 0.14% |
615,082
-34,001
| -5% | -$4.63M |
|
178
Howmet Aerospace
HWM
$70.3B
| $83.6M | 0.14% |
474,576
-38,525
| -8% | -$6.79M |
|
179
Kyndryl
KD
$7.4B
| $83.5M | 0.14% |
1,990,496
-184,493
| -8% | -$7.74M |
|
180
Chord Energy
CHRD
$6.39B
| $83.2M | 0.14% |
824,760
+32,802
| +4% | +$3.31M |
|
181
RTX Corp
RTX
$212B
| $82.8M | 0.14% |
574,333
-115,209
| -17% | -$16.6M |
|
182
Eaton
ETN
$134B
| $82.7M | 0.14% |
233,028
+119,809
| +106% | +$42.5M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$130B
| $82.5M | 0.14% |
831,431
-366,887
| -31% | -$36.4M |
|
184
Live Nation Entertainment
LYV
$37.6B
| $82.3M | 0.14% |
549,031
+74,407
| +16% | +$11.2M |
|
185
HealthEquity
HQY
$8.23B
| $81.9M | 0.14% |
796,472
-88,358
| -10% | -$9.09M |
|
186
Leidos
LDOS
$22.8B
| $80.8M | 0.14% |
501,823
-22,977
| -4% | -$3.7M |
|
187
Penumbra
PEN
$10.5B
| $80.7M | 0.14% |
322,030
+984
| +0.3% | +$247K |
|
188
Casella Waste Systems
CWST
$6.14B
| $80.6M | 0.13% |
701,706
-78,573
| -10% | -$9.02M |
|
189
Costco
COST
$421B
| $80M | 0.13% |
81,181
-2,968
| -4% | -$2.93M |
|
190
Procore
PCOR
$10.3B
| $79.5M | 0.13% |
1,140,350
-11,517
| -1% | -$803K |
|
191
Chewy
CHWY
$16.8B
| $79.2M | 0.13% |
1,892,344
+1,308,343
| +224% | +$54.8M |
|
192
Tesla
TSLA
$1.08T
| $78.8M | 0.13% |
262,063
-14,940
| -5% | -$4.49M |
|
193
Samsara
IOT
$20.2B
| $78.7M | 0.13% |
2,010,699
+101,363
| +5% | +$3.97M |
|
194
Burlington
BURL
$18.5B
| $78.3M | 0.13% |
330,484
-28,490
| -8% | -$6.75M |
|
195
ConocoPhillips
COP
$118B
| $77.8M | 0.13% |
845,654
+107,114
| +15% | +$9.85M |
|
196
Shopify
SHOP
$182B
| $75.9M | 0.13% |
673,947
+37,283
| +6% | +$4.2M |
|
197
Tenet Healthcare
THC
$16.5B
| $75.7M | 0.13% |
426,367
-26,656
| -6% | -$4.73M |
|
198
AXIS Capital
AXS
$7.72B
| $75.6M | 0.13% |
738,043
-188,311
| -20% | -$19.3M |
|
199
Danaher
DHR
$143B
| $75.6M | 0.13% |
375,863
+320,521
| +579% | +$64.5M |
|
200
Magnolia Oil & Gas
MGY
$4.46B
| $75.5M | 0.13% |
3,307,951
+132,564
| +4% | +$3.02M |
|