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 19.75%
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
CROX icon
476
Crocs
CROX
$4.64B
$23.5M 0.04%
219,668
+4,720
LZB icon
477
La-Z-Boy
LZB
$1.62B
$23.5M 0.04%
607,633
+70,319
ONON icon
478
On Holding
ONON
$16B
$23.5M 0.04%
449,467
-475,438
SKM icon
479
SK Telecom
SKM
$7.6B
$23.4M 0.04%
987,967
-74,700
VEEV icon
480
Veeva Systems
VEEV
$36.5B
$23.3M 0.04%
82,405
+3,156
BTZ icon
481
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$23.1M 0.04%
2,117,805
-368,600
CUBI icon
482
Customers Bancorp
CUBI
$2.59B
$23M 0.04%
369,795
+52,211
ZBRA icon
483
Zebra Technologies
ZBRA
$12.7B
$22.9M 0.04%
72,729
-33,697
PLTR icon
484
Palantir
PLTR
$461B
$22.8M 0.04%
174,269
-243,408
PTEN icon
485
Patterson-UTI
PTEN
$2.21B
$22.6M 0.04%
3,703,861
-1,299,865
WTS icon
486
Watts Water Technologies
WTS
$9.33B
$22.4M 0.04%
89,281
-22,949
INFY icon
487
Infosys
INFY
$81.8B
$22.4M 0.04%
1,183,676
-86,143
IT icon
488
Gartner
IT
$18.1B
$22.3M 0.04%
54,852
-152,665
HLLY icon
489
Holley
HLLY
$499M
$22.3M 0.04%
10,613,820
+275,838
VICI icon
490
VICI Properties
VICI
$29.6B
$22.1M 0.04%
671,335
+10,223
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$22.1M 0.04%
+868,026
NFG icon
492
National Fuel Gas
NFG
$7.34B
$22.1M 0.04%
262,975
-195,137
LMT icon
493
Lockheed Martin
LMT
$110B
$22M 0.04%
47,130
-63,290
TEL icon
494
TE Connectivity
TEL
$67.7B
$21.8M 0.04%
127,985
+37,373
KN icon
495
Knowles
KN
$1.88B
$21.6M 0.04%
1,220,236
+70,078
INGM
496
Ingram Micro Holding
INGM
$5.27B
$21.6M 0.04%
1,012,843
+37,464
EYE icon
497
National Vision
EYE
$2.27B
$21.5M 0.04%
886,919
-106,639
ECL icon
498
Ecolab
ECL
$74.7B
$21.4M 0.04%
78,675
+16,224
WM icon
499
Waste Management
WM
$87.2B
$21.4M 0.04%
93,596
-154,136
MNST icon
500
Monster Beverage
MNST
$74.5B
$21.4M 0.04%
336,439
+292,896
18 19
20
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