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
BWXT icon
351
BWX Technologies
BWXT
$18.1B
$38.5M 0.06%
+274,611
SAP icon
352
SAP
SAP
$304B
$38.5M 0.06%
128,100
+66,551
SYY icon
353
Sysco
SYY
$35B
$38.1M 0.06%
492,396
+84,616
KGC icon
354
Kinross Gold
KGC
$29.3B
$38.1M 0.06%
2,435,483
-152,982
WNS
355
DELISTED
WNS Holdings
WNS
$37.9M 0.06%
599,748
+81,015
CVX icon
356
Chevron
CVX
$305B
$37.6M 0.06%
258,495
-13,811
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$13.1B
$37.5M 0.06%
+870,091
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$12B
$37.3M 0.06%
236,638
+1,531
RYAN icon
359
Ryan Specialty Holdings
RYAN
$7.14B
$37.3M 0.06%
+551,922
CIB icon
360
Grupo Cibest SA
CIB
$14.2B
$37.2M 0.06%
813,058
-37,215
OHI icon
361
Omega Healthcare
OHI
$12.7B
$37.1M 0.06%
1,012,212
-15,975
MDU icon
362
MDU Resources
MDU
$4.02B
$37.1M 0.06%
2,211,398
-64,647
ECVT icon
363
Ecovyst
ECVT
$965M
$37M 0.06%
4,868,721
-32,780
MRK icon
364
Merck
MRK
$211B
$36.7M 0.06%
448,319
-596,403
JLL icon
365
Jones Lang LaSalle
JLL
$13.6B
$36.5M 0.06%
141,959
-10,847
DENN icon
366
Denny's
DENN
$318M
$36.5M 0.06%
8,065,968
-119,561
TJX icon
367
TJX Companies
TJX
$160B
$36.4M 0.06%
291,222
-8,270
UAL icon
368
United Airlines
UAL
$31.3B
$36M 0.06%
449,956
-12,057
FIVE icon
369
Five Below
FIVE
$8.6B
$35.8M 0.06%
268,647
+26,138
VCEL icon
370
Vericel Corp
VCEL
$1.88B
$35.8M 0.06%
859,486
+610,045
GB
371
DELISTED
Global Blue Group Holding
GB
$35.8M 0.06%
4,780,025
-2,171
RGA icon
372
Reinsurance Group of America
RGA
$12.3B
$35.7M 0.06%
179,295
+7,893
BLK icon
373
Blackrock
BLK
$167B
$35.5M 0.06%
33,632
+480
TTEK icon
374
Tetra Tech
TTEK
$8.56B
$35.4M 0.06%
980,311
+57,236
ABEV icon
375
Ambev
ABEV
$37.7B
$35.4M 0.06%
14,615,507
-2,500,673
13 14
15
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