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
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$236M
3
+$163M
4
AMRZ
Amrize Ltd
AMRZ
+$151M
5
TTC icon
Toro Company
TTC
+$149M

Top Sells

1
+$291M
2
+$257M
3
+$198M
4
AL icon
Air Lease Corp
AL
+$178M
5
CSL icon
Carlisle Companies
CSL
+$169M

Sector Composition

1 Technology 21.81%
2 Industrials 15.16%
3 Financials 11.41%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
501
PepsiCo
PEP
$203B
$23.3M 0.04%
162,849
+15,429
ADMA icon
502
ADMA Biologics
ADMA
$4.56B
$23.3M 0.04%
1,548,139
-1,772,112
BRC icon
503
Brady Corp
BRC
$3.69B
$23.3M 0.04%
298,013
-97,542
PFE icon
504
Pfizer
PFE
$146B
$23.1M 0.04%
847,836
+6,455
INFY icon
505
Infosys
INFY
$72.5B
$23M 0.04%
1,403,190
+219,514
SPY icon
506
SPDR S&P 500 ETF Trust
SPY
$705B
$22.8M 0.04%
34,151
-36,765
INGM
507
Ingram Micro Holding
INGM
$5.03B
$22.8M 0.04%
1,030,570
+17,727
TRNO icon
508
Terreno Realty
TRNO
$6.46B
$22.6M 0.04%
392,431
-137,102
GKOS icon
509
Glaukos
GKOS
$6.1B
$22.3M 0.04%
267,498
-13,317
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$22.2M 0.04%
868,026
AOD
511
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$22.1M 0.04%
2,332,907
-14,500
HCI icon
512
HCI Group
HCI
$2.3B
$22M 0.04%
117,580
+56,475
FICO icon
513
Fair Isaac
FICO
$42.8B
$21.9M 0.04%
14,485
-31,602
ROCK icon
514
Gibraltar Industries
ROCK
$1.48B
$21.8M 0.03%
333,766
-171,464
NGD
515
New Gold Inc
NGD
$6.61B
$21.7M 0.03%
3,033,000
+250,000
CTAS icon
516
Cintas
CTAS
$74.8B
$21.6M 0.03%
105,841
-1,066
AX icon
517
Axos Financial
AX
$4.66B
$21.5M 0.03%
257,843
+99,042
IAC icon
518
IAC Inc
IAC
$2.72B
$21.5M 0.03%
629,968
+118,865
MXF
519
Mexico Fund
MXF
$279M
$21.5M 0.03%
1,091,671
-69,559
LBRT icon
520
Liberty Energy
LBRT
$2.88B
$21.5M 0.03%
1,707,917
-285,809
NSIT icon
521
Insight Enterprises
NSIT
$2.68B
$21.4M 0.03%
190,522
+46,485
ETR icon
522
Entergy
ETR
$43.6B
$21.3M 0.03%
228,096
-319
MS icon
523
Morgan Stanley
MS
$270B
$21.3M 0.03%
135,585
+17,469
NFJ
524
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$21.2M 0.03%
1,630,081
+110,431
SMA
525
SmartStop Self Storage REIT
SMA
$1.81B
$21M 0.03%
547,365
+181,941
19 20
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