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
PINS icon
451
Pinterest
PINS
$17.4B
$25.9M 0.04%
725,090
-21,407
ADAM
452
Adamas Trust
ADAM
$623M
$25.8M 0.04%
3,821,703
+49,139
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$27.4B
$25.5M 0.04%
329,598
+205,000
CNM icon
454
Core & Main
CNM
$9.8B
$25.5M 0.04%
+415,425
BMY icon
455
Bristol-Myers Squibb
BMY
$94.6B
$25.5M 0.04%
535,902
+353,392
LOW icon
456
Lowe's Companies
LOW
$131B
$25.4M 0.04%
111,244
+11,070
TDG icon
457
TransDigm Group
TDG
$71.4B
$25M 0.04%
16,536
+2,389
ENTG icon
458
Entegris
ENTG
$13.4B
$25M 0.04%
303,760
+43,294
BYD icon
459
Boyd Gaming
BYD
$6.27B
$24.9M 0.04%
309,738
+58,593
ESNT icon
460
Essent Group
ESNT
$6.05B
$24.9M 0.04%
405,199
+184,478
UTHR icon
461
United Therapeutics
UTHR
$19.3B
$24.7M 0.04%
84,865
+2,101
ATO icon
462
Atmos Energy
ATO
$27.7B
$24.6M 0.04%
160,359
-179
MATW icon
463
Matthews International
MATW
$712M
$24.6M 0.04%
1,000,398
+70,645
WTFC icon
464
Wintrust Financial
WTFC
$8.69B
$24.5M 0.04%
191,952
+8,794
AU icon
465
AngloGold Ashanti
AU
$33.8B
$24M 0.04%
527,391
+37,400
CMCSA icon
466
Comcast
CMCSA
$102B
$24M 0.04%
661,435
-265,390
CTAS icon
467
Cintas
CTAS
$74.7B
$24M 0.04%
106,907
-28,515
VREX icon
468
Varex Imaging
VREX
$492M
$23.9M 0.04%
2,788,092
+8,680
LRCX icon
469
Lam Research
LRCX
$207B
$23.9M 0.04%
246,691
+19,007
LBRT icon
470
Liberty Energy
LBRT
$2.82B
$23.8M 0.04%
1,993,726
-60,889
RGLD icon
471
Royal Gold
RGLD
$14.6B
$23.8M 0.04%
133,894
-3,472
GF
472
New Germany Fund
GF
$176M
$23.7M 0.04%
1,989,100
-14,000
FNV icon
473
Franco-Nevada
FNV
$36.2B
$23.7M 0.04%
109,565
+8,617
BBD icon
474
Banco Bradesco
BBD
$37.3B
$23.7M 0.04%
7,664,489
-289,793
BJ icon
475
BJs Wholesale Club
BJ
$12B
$23.7M 0.04%
+221,068
17 18
19
20 21