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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$40.1B
$14.6M 0.02%
156,854
-6,224
PAAS icon
602
Pan American Silver
PAAS
$14.3B
$14.6M 0.02%
514,140
-54,279
CRWD icon
603
CrowdStrike
CRWD
$134B
$14.6M 0.02%
29,661
-26,778
EWC icon
604
iShares MSCI Canada ETF
EWC
$3.31B
$14.5M 0.02%
314,413
-4,000
MFC icon
605
Manulife Financial
MFC
$56.1B
$14.2M 0.02%
444,290
+6,767
FLS icon
606
Flowserve
FLS
$9.1B
$14.2M 0.02%
270,574
+99,766
ATGE icon
607
Adtalem Global Education
ATGE
$3.46B
$14.1M 0.02%
111,079
+51,172
WLDN icon
608
Willdan Group
WLDN
$1.25B
$14.1M 0.02%
211,053
+52,652
CNMD icon
609
CONMED
CNMD
$1.37B
$14M 0.02%
259,486
+1,774
CHE icon
610
Chemed
CHE
$6.08B
$14M 0.02%
28,991
-3,383
BCS icon
611
Barclays
BCS
$75.1B
$14M 0.02%
765,254
-19,725
THRY icon
612
Thryv Holdings
THRY
$300M
$14M 0.02%
1,111,892
+2,957
PANW icon
613
Palo Alto Networks
PANW
$143B
$14M 0.02%
70,839
-93,820
MPC icon
614
Marathon Petroleum
MPC
$57.9B
$13.9M 0.02%
81,818
+3,237
PBR.A icon
615
Petrobras Class A
PBR.A
$74.6B
$13.9M 0.02%
1,200,052
+150,649
NGD
616
New Gold Inc
NGD
$5.48B
$13.8M 0.02%
2,783,000
+312,000
CNP icon
617
CenterPoint Energy
CNP
$25.5B
$13.7M 0.02%
374,424
-36,078
SPSC icon
618
SPS Commerce
SPSC
$3.03B
$13.6M 0.02%
98,152
-15,621
FTNT icon
619
Fortinet
FTNT
$61.7B
$13.6M 0.02%
132,912
-204,049
NVS icon
620
Novartis
NVS
$243B
$13.6M 0.02%
110,120
-2,349
HIG icon
621
Hartford Financial Services
HIG
$35.7B
$13.5M 0.02%
106,916
-12,124
SMA
622
SmartStop Self Storage REIT
SMA
$1.89B
$13.5M 0.02%
+365,424
ALGM icon
623
Allegro MicroSystems
ALGM
$5.04B
$13.5M 0.02%
391,104
-3,468
PNFP icon
624
Pinnacle Financial Partners
PNFP
$6.62B
$13.4M 0.02%
117,410
-24,755
QQQX icon
625
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$13.3M 0.02%
503,646
+85,328
23 24
25
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