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
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.76%
2 Industrials 16.12%
3 Financials 12.5%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$141B
$42.8M 0.07%
199,069
-10,464
AZTA icon
327
Azenta
AZTA
$1.4B
$42.7M 0.07%
1,345,250
+350,930
SITE icon
328
SiteOne Landscape Supply
SITE
$5.53B
$42.5M 0.07%
336,636
-31,605
TR icon
329
Tootsie Roll Industries
TR
$2.71B
$42.4M 0.07%
1,218,342
-24,277
SHOO icon
330
Steven Madden
SHOO
$2.71B
$42.3M 0.07%
1,679,538
+224,157
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$42.3M 0.07%
835,389
WLK icon
332
Westlake Corp
WLK
$8.45B
$41.9M 0.07%
520,737
-31,029
VIRT icon
333
Virtu Financial
VIRT
$2.92B
$41.7M 0.07%
960,406
+30,296
DSGX icon
334
Descartes Systems
DSGX
$7.35B
$41.5M 0.07%
407,196
-121,683
PLD icon
335
Prologis
PLD
$115B
$41.5M 0.07%
389,494
-54,944
TKR icon
336
Timken Company
TKR
$5.47B
$41.3M 0.07%
547,188
+16,454
RGEN icon
337
Repligen
RGEN
$8.2B
$40.4M 0.07%
319,257
-154,229
PG icon
338
Procter & Gamble
PG
$341B
$40.1M 0.07%
248,428
-57,821
COR icon
339
Cencora
COR
$68.6B
$40M 0.07%
135,558
-84,130
CSW
340
CSW Industrials
CSW
$4.04B
$40M 0.07%
137,778
+32,954
MEC icon
341
Mayville Engineering Co
MEC
$328M
$39.8M 0.07%
2,446,090
+5,013
TRU icon
342
TransUnion
TRU
$15.5B
$39.6M 0.07%
440,395
-1,614
TRGP icon
343
Targa Resources
TRGP
$35B
$39.5M 0.07%
229,773
-1,612
CLS icon
344
Celestica
CLS
$40.6B
$39.3M 0.07%
263,829
+233,137
BGY icon
345
BlackRock Enhanced International Dividend Trust
BGY
$523M
$39M 0.07%
6,731,853
-761,576
SPB icon
346
Spectrum Brands
SPB
$1.34B
$38.9M 0.07%
701,646
-801,268
SXI icon
347
Standex International
SXI
$2.83B
$38.8M 0.06%
240,623
+207,961
MMC icon
348
Marsh & McLennan
MMC
$87.4B
$38.8M 0.06%
177,903
-14,476
VRT icon
349
Vertiv
VRT
$72.9B
$38.7M 0.06%
316,057
+21,565
SNX icon
350
TD Synnex
SNX
$12.5B
$38.7M 0.06%
285,030
-48,580
12 13
14
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