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 | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$9.87B
| $75.4M | 0.13% |
311,567
-48,537
| -13% | -$11.8M |
|
202
Webster Financial
WBS
$10.3B
| $74.9M | 0.13% |
1,318,502
-459,754
| -26% | -$26.1M |
|
203
Construction Partners
ROAD
$6.5B
| $74.6M | 0.12% |
712,767
-143,761
| -17% | -$15.1M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.5M | 0.12% |
1,241,754
+387,085
| +45% | +$23.2M |
|
205
Toast
TOST
$24.7B
| $74.3M | 0.12% |
1,725,975
-411,194
| -19% | -$17.7M |
|
206
AGNC Investment
AGNC
$10.4B
| $73.7M | 0.12% |
7,891,159
-660,717
| -8% | -$6.17M |
|
207
General Motors
GM
$55B
| $73.7M | 0.12% |
1,415,838
+38,364
| +3% | +$2M |
|
208
Hilton Worldwide
HLT
$64.7B
| $73.3M | 0.12% |
272,686
+93,359
| +52% | +$25.1M |
|
209
Public Storage
PSA
$51.2B
| $73.2M | 0.12% |
245,694
+30,581
| +14% | +$9.12M |
|
210
Douglas Dynamics
PLOW
$754M
| $73.2M | 0.12% |
2,438,401
-13,537
| -0.6% | -$406K |
|
211
Haemonetics
HAE
$2.57B
| $72.5M | 0.12% |
949,483
-16,684
| -2% | -$1.27M |
|
212
Nucor
NUE
$33.3B
| $72.3M | 0.12% |
539,310
+420,970
| +356% | +$56.5M |
|
213
Ulta Beauty
ULTA
$23.8B
| $72.1M | 0.12% |
152,376
+16,032
| +12% | +$7.59M |
|
214
KLA
KLAC
$111B
| $72M | 0.12% |
80,091
-5,110
| -6% | -$4.59M |
|
215
RBC Bearings
RBC
$12.1B
| $71.6M | 0.12% |
187,600
-26,146
| -12% | -$9.97M |
|
216
LPL Financial
LPLA
$28.5B
| $71.5M | 0.12% |
191,727
+44,249
| +30% | +$16.5M |
|
217
Atkore
ATKR
$1.9B
| $70.9M | 0.12% |
961,752
-100,601
| -9% | -$7.41M |
|
218
Adobe
ADBE
$148B
| $70.4M | 0.12% |
179,569
+20,055
| +13% | +$7.86M |
|
219
Saia
SAIA
$7.75B
| $68.5M | 0.11% |
239,465
-12,186
| -5% | -$3.48M |
|
220
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.4M | 0.11% |
766,535
-28,366
| -4% | -$2.53M |
|
221
Donaldson
DCI
$9.28B
| $68M | 0.11% |
961,860
+11,381
| +1% | +$804K |
|
222
Uber
UBER
$194B
| $67.9M | 0.11% |
737,202
+73,930
| +11% | +$6.81M |
|
223
Telkom Indonesia
TLK
$18.9B
| $67.7M | 0.11% |
3,949,065
-256,202
| -6% | -$4.39M |
|
224
Nike
NKE
$110B
| $67.7M | 0.11% |
922,103
+373,101
| +68% | +$27.4M |
|
225
Quanex
NX
$924M
| $67.5M | 0.11% |
3,355,294
+110,268
| +3% | +$2.22M |
|