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
EXC icon
551
Exelon
EXC
$46.1B
$17.4M 0.03%
401,027
-204,601
ANSS
552
DELISTED
Ansys
ANSS
$17.3M 0.03%
49,026
-107
SRE icon
553
Sempra
SRE
$60.5B
$17.3M 0.03%
227,224
-20,957
TT icon
554
Trane Technologies
TT
$96.7B
$17.1M 0.03%
39,341
-2,100
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$17M 0.03%
204,711
ASML icon
556
ASML
ASML
$399B
$16.9M 0.03%
21,386
+4,944
CRDO icon
557
Credo Technology Group
CRDO
$28.1B
$16.8M 0.03%
191,974
+82,727
BLKB icon
558
Blackbaud
BLKB
$2.72B
$16.8M 0.03%
260,909
+4,602
EMBJ
559
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.7B
$16.7M 0.03%
282,189
-2,282
MS icon
560
Morgan Stanley
MS
$260B
$16.7M 0.03%
118,116
+9,984
RJF icon
561
Raymond James Financial
RJF
$31.9B
$16.6M 0.03%
107,634
+3,842
JHS
562
John Hancock Income Securities Trust
JHS
$135M
$16.6M 0.03%
1,472,258
PEG icon
563
Public Service Enterprise Group
PEG
$41.1B
$16.6M 0.03%
200,138
-18,914
PLNT icon
564
Planet Fitness
PLNT
$8.66B
$16.5M 0.03%
154,945
+18,010
CL icon
565
Colgate-Palmolive
CL
$62.3B
$16.5M 0.03%
179,164
-484,474
FSS icon
566
Federal Signal
FSS
$6.74B
$16.5M 0.03%
154,932
+23,859
GDV icon
567
Gabelli Dividend & Income Trust
GDV
$2.38B
$16.5M 0.03%
632,865
+174,392
CDE icon
568
Coeur Mining
CDE
$9.27B
$16.4M 0.03%
1,828,456
+806,482
EPC icon
569
Edgewell Personal Care
EPC
$869M
$16.4M 0.03%
669,542
-58,204
BLBD icon
570
Blue Bird Corp
BLBD
$1.6B
$16.4M 0.03%
369,992
+173,253
ALNT icon
571
Allient
ALNT
$856M
$16.3M 0.03%
450,279
+7,944
URBN icon
572
Urban Outfitters
URBN
$5.61B
$16.3M 0.03%
221,655
+128,249
CFG icon
573
Citizens Financial Group
CFG
$21.9B
$16.1M 0.03%
349,420
-3,220
JEQ
574
DELISTED
abrdn Japan Equity Fund
JEQ
$16.1M 0.03%
2,135,098
-13,000
FORM icon
575
FormFactor
FORM
$4.2B
$16M 0.03%
459,253
+175,994
21 22
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