Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$236M
3
+$163M
4
AMRZ
Amrize Ltd
AMRZ
+$151M
5
TTC icon
Toro Company
TTC
+$149M

Top Sells

1
+$291M
2
+$257M
3
+$198M
4
AL icon
Air Lease Corp
AL
+$178M
5
CSL icon
Carlisle Companies
CSL
+$169M

Sector Composition

1 Technology 21.81%
2 Industrials 15.16%
3 Financials 11.41%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$153B
$57.5M 0.09%
318,726
-887
TYL icon
252
Tyler Technologies
TYL
$20.2B
$57.4M 0.09%
114,625
+15,143
MCD icon
253
McDonald's
MCD
$222B
$57.2M 0.09%
190,386
+27,947
KTOS icon
254
Kratos Defense & Security Solutions
KTOS
$12.8B
$57M 0.09%
612,897
-257,194
AMX icon
255
America Movil
AMX
$69.6B
$56.8M 0.09%
2,742,347
-558,345
ABT icon
256
Abbott
ABT
$224B
$56.3M 0.09%
422,118
+69,578
MRCY icon
257
Mercury Systems
MRCY
$4.2B
$56.3M 0.09%
693,867
+514,756
ATMU icon
258
Atmus Filtration Technologies
ATMU
$4.13B
$55.6M 0.09%
1,249,957
+35,409
SSD icon
259
Simpson Manufacturing
SSD
$6.94B
$55.4M 0.09%
330,947
-17,576
EMR icon
260
Emerson Electric
EMR
$74.9B
$54.7M 0.09%
416,758
+2,675
SNX icon
261
TD Synnex
SNX
$12.4B
$54.5M 0.09%
331,743
+46,713
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$23.9B
$54.5M 0.09%
543,586
-2,046
CENTA icon
263
Central Garden & Pet Co Class A
CENTA
$1.93B
$54.4M 0.09%
1,869,424
-20,157
QCOM icon
264
Qualcomm
QCOM
$180B
$54.3M 0.09%
326,276
-31,170
AAON icon
265
Aaon
AAON
$7.63B
$53.8M 0.09%
560,371
+110,715
PRSU
266
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$53.7M 0.09%
1,513,461
+20,655
MRK icon
267
Merck
MRK
$260B
$53.7M 0.09%
595,539
+147,220
B
268
Barrick Mining
B
$69.8B
$53.4M 0.09%
1,583,059
+569,000
PRGS icon
269
Progress Software
PRGS
$1.78B
$53.3M 0.09%
1,178,716
+243,950
ATI icon
270
ATI
ATI
$13.7B
$52.6M 0.08%
633,279
+3,918
AL icon
271
Air Lease Corp
AL
$7.15B
$52.5M 0.08%
824,867
-2,794,359
NBIX icon
272
Neurocrine Biosciences
NBIX
$15.2B
$52.4M 0.08%
382,441
-65,459
WTM icon
273
White Mountains Insurance
WTM
$5.15B
$52.3M 0.08%
31,698
+2,113
DT icon
274
Dynatrace
DT
$13.4B
$52M 0.08%
1,077,181
+55,040
LLYVK icon
275
Liberty Live Group Series C
LLYVK
$7.28B
$52M 0.08%
550,027
-164,694
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