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
CAF
426
Morgan Stanley China A Share Fund
CAF
$282M
$27.8M 0.05%
2,019,127
-246,607
GEV icon
427
GE Vernova
GEV
$152B
$27.7M 0.05%
54,796
+41,600
JBI icon
428
Janus International
JBI
$1.29B
$27.6M 0.05%
3,145,119
+174,891
VTI icon
429
Vanguard Total Stock Market ETF
VTI
$553B
$27.5M 0.05%
90,547
+5,145
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.5M 0.05%
433,085
-21,800
TWLO icon
431
Twilio
TWLO
$19.9B
$27.3M 0.05%
233,117
-11,400
DVN icon
432
Devon Energy
DVN
$20.5B
$27.3M 0.05%
836,782
-10,977
BOKF icon
433
BOK Financial
BOKF
$6.77B
$27.3M 0.05%
269,292
+32,460
SNPS icon
434
Synopsys
SNPS
$76B
$27.3M 0.05%
52,348
-1,628
MRX
435
Marex Group
MRX
$2.23B
$27.3M 0.05%
696,836
-14,537
BX icon
436
Blackstone
BX
$113B
$27.2M 0.05%
177,795
+26,902
WPM icon
437
Wheaton Precious Metals
WPM
$43.8B
$27.2M 0.05%
302,350
-6,700
SQM icon
438
Sociedad Química y Minera de Chile
SQM
$13.6B
$27.1M 0.05%
768,455
-18,085
BRC icon
439
Brady Corp
BRC
$3.58B
$26.9M 0.05%
395,555
-47,818
GNRC icon
440
Generac Holdings
GNRC
$9.34B
$26.8M 0.04%
182,952
-2,901
WFC icon
441
Wells Fargo
WFC
$273B
$26.8M 0.04%
328,672
-29,086
ENOV icon
442
Enovis
ENOV
$1.8B
$26.8M 0.04%
810,771
+532,648
CSGP icon
443
CoStar Group
CSGP
$29.9B
$26.8M 0.04%
326,649
-149,596
LIN icon
444
Linde
LIN
$195B
$26.7M 0.04%
55,981
-4,618
BAP icon
445
Credicorp
BAP
$20.5B
$26.6M 0.04%
119,492
+75,487
PH icon
446
Parker-Hannifin
PH
$98B
$26.3M 0.04%
37,366
-12,066
A icon
447
Agilent Technologies
A
$41.6B
$26.2M 0.04%
217,156
-648
BA icon
448
Boeing
BA
$150B
$26.1M 0.04%
124,176
+12,540
ABCB icon
449
Ameris Bancorp
ABCB
$5.02B
$26M 0.04%
392,213
+17,507
KEX icon
450
Kirby Corp
KEX
$5.93B
$26M 0.04%
225,797
-39,743
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