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
GD icon
651
General Dynamics
GD
$91.9B
$12M 0.02%
40,754
-69,139
AGX icon
652
Argan
AGX
$4.3B
$11.8M 0.02%
58,045
-10,583
WSFS icon
653
WSFS Financial
WSFS
$2.94B
$11.8M 0.02%
214,883
-1,225
VRSN icon
654
VeriSign
VRSN
$22.2B
$11.8M 0.02%
40,770
-137,315
BCX icon
655
BlackRock Resources & Commodities Strategy Trust
BCX
$751M
$11.8M 0.02%
1,245,543
-473,535
FAF icon
656
First American
FAF
$6.2B
$11.7M 0.02%
187,105
+14,596
AZZ icon
657
AZZ Inc
AZZ
$3.01B
$11.7M 0.02%
+123,847
EMF
658
Templeton Emerging Markets Fund
EMF
$264M
$11.7M 0.02%
799,716
-144,089
QTWO icon
659
Q2 Holdings
QTWO
$4.38B
$11.7M 0.02%
124,555
-13,139
CADE icon
660
Cadence Bank
CADE
$7B
$11.6M 0.02%
345,586
+26,135
XLK icon
661
Technology Select Sector SPDR Fund
XLK
$95.1B
$11.6M 0.02%
46,025
+6,183
JKHY icon
662
Jack Henry & Associates
JKHY
$11.9B
$11.5M 0.02%
63,298
-37,437
VMI icon
663
Valmont Industries
VMI
$8.04B
$11.5M 0.02%
35,232
+8,991
SKWD icon
664
Skyward Specialty Insurance
SKWD
$1.85B
$11.5M 0.02%
203,576
-86,032
AMP icon
665
Ameriprise Financial
AMP
$42.5B
$11.5M 0.02%
21,312
-19,823
MIR icon
666
Mirion Technologies
MIR
$6.73B
$11.4M 0.02%
556,362
-39,738
EWG icon
667
iShares MSCI Germany ETF
EWG
$2.08B
$11.4M 0.02%
269,733
-44,000
ARDT
668
Ardent Health
ARDT
$2.07B
$11.4M 0.02%
828,611
+11,429
FOUR icon
669
Shift4
FOUR
$4.59B
$11.4M 0.02%
116,470
-30,049
HEI icon
670
HEICO Corp
HEI
$44.2B
$11.4M 0.02%
35,345
+8
CTSH icon
671
Cognizant
CTSH
$35.2B
$11.3M 0.02%
140,829
-131,238
EMD
672
Western Asset Emerging Markets Debt Fund
EMD
$604M
$11.2M 0.02%
1,119,355
IRM icon
673
Iron Mountain
IRM
$29.8B
$11.2M 0.02%
112,148
+4,508
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$11.2M 0.02%
1,275,194
-260,658
MUB icon
675
iShares National Muni Bond ETF
MUB
$40.2B
$11.1M 0.02%
+106,854
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