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
GWRE icon
276
Guidewire Software
GWRE
$18.4B
$52M 0.08%
+225,717
SCCO icon
277
Southern Copper
SCCO
$110B
$51.9M 0.08%
426,804
-21,899
SXI icon
278
Standex International
SXI
$2.97B
$51.8M 0.08%
245,244
+4,621
HAE icon
279
Haemonetics
HAE
$3.81B
$51.8M 0.08%
1,060,790
+111,307
LPLA icon
280
LPL Financial
LPLA
$28.5B
$51.5M 0.08%
162,386
-29,341
UNM icon
281
Unum
UNM
$12.7B
$51.3M 0.08%
655,566
-62,624
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$110B
$51.3M 0.08%
126,863
+323
AGI icon
283
Alamos Gold
AGI
$15.8B
$51.2M 0.08%
1,468,980
+336,200
RMBS icon
284
Rambus
RMBS
$10.3B
$51.1M 0.08%
495,453
+427,297
CNO icon
285
CNO Financial Group
CNO
$3.9B
$51M 0.08%
1,303,531
-30,167
DUK icon
286
Duke Energy
DUK
$96.4B
$51M 0.08%
416,333
-24,291
AGX icon
287
Argan
AGX
$5.46B
$50.6M 0.08%
180,967
+122,922
CEG icon
288
Constellation Energy
CEG
$114B
$50.3M 0.08%
143,286
-628
BWXT icon
289
BWX Technologies
BWXT
$16.4B
$50.2M 0.08%
268,165
-6,446
BSAC icon
290
Banco Santander Chile
BSAC
$14.1B
$50.2M 0.08%
1,897,219
-330,578
BZ icon
291
Kanzhun
BZ
$10.3B
$50.1M 0.08%
2,189,882
-263,474
TOST icon
292
Toast
TOST
$20.1B
$50.1M 0.08%
1,406,364
-319,611
CSW
293
CSW Industrials
CSW
$4.54B
$49.7M 0.08%
197,112
+59,334
MMC icon
294
Marsh & McLennan
MMC
$89.9B
$49.3M 0.08%
244,686
+66,783
SHOO icon
295
Steven Madden
SHOO
$3.04B
$49.1M 0.08%
1,432,372
-247,166
WERN icon
296
Werner Enterprises
WERN
$1.53B
$49.1M 0.08%
1,890,189
-74,848
KWR icon
297
Quaker Houghton
KWR
$2.39B
$49M 0.08%
370,132
-44,356
BLK icon
298
Blackrock
BLK
$162B
$48.3M 0.08%
42,289
+8,657
EXEL icon
299
Exelixis
EXEL
$11.8B
$48.1M 0.08%
1,167,772
-92,170
MMS icon
300
Maximus
MMS
$4.69B
$47.9M 0.08%
526,893
+64,207