Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 21.83%
2 Industrials 15.16%
3 Financials 11.43%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
701
EverQuote
EVER
$890M
$10.5M 0.02%
475,691
+128,426
WIW
702
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$10.5M 0.02%
1,178,818
-640,835
IWV icon
703
iShares Russell 3000 ETF
IWV
$18.6B
$10.5M 0.02%
27,651
+2,328
BRY
704
DELISTED
Berry Corp
BRY
$10.5M 0.02%
2,737,717
+38,748
TGT icon
705
Target
TGT
$50.4B
$10.5M 0.02%
117,309
-187
XHR
706
Xenia Hotels & Resorts
XHR
$1.39B
$10.4M 0.02%
769,127
+274,203
DXCM icon
707
DexCom
DXCM
$27.1B
$10.4M 0.02%
157,588
-54,773
ACLS icon
708
Axcelis
ACLS
$2.86B
$10.4M 0.02%
109,628
+102,040
ESI icon
709
Element Solutions
ESI
$7.13B
$10.4M 0.02%
404,597
+250,975
D icon
710
Dominion Energy
D
$52.2B
$10.3M 0.02%
169,935
+1,487
SDHY
711
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$10.3M 0.02%
614,386
-19,742
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$136B
$10.3M 0.02%
626,801
-22,426
BTG icon
713
B2Gold
BTG
$6.12B
$10.3M 0.02%
2,076,000
DMB
714
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$10.3M 0.02%
958,161
+99,220
ALGM icon
715
Allegro MicroSystems
ALGM
$6.17B
$10.2M 0.02%
360,186
-30,918
ARDT
716
Ardent Health
ARDT
$1.23B
$10.2M 0.02%
781,556
-47,055
PBF icon
717
PBF Energy
PBF
$3.42B
$10.2M 0.02%
+340,805
GHG
718
GreenTree Hospitality
GHG
$167M
$10.1M 0.02%
4,582,452
-34,400
VWO icon
719
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10M 0.02%
184,068
+63
RMT
720
Royce Micro-Cap Trust
RMT
$608M
$10M 0.02%
963,753
+130,855
KAI icon
721
Kadant
KAI
$3.83B
$9.94M 0.02%
33,735
-25,509
DG icon
722
Dollar General
DG
$32.7B
$9.93M 0.02%
99,624
+87,058
AIZ icon
723
Assurant
AIZ
$11.7B
$9.87M 0.02%
45,386
+43,026
EXLS icon
724
EXL Service
EXLS
$6.79B
$9.83M 0.02%
224,783
+33,067
CASH icon
725
Pathward Financial
CASH
$1.68B
$9.81M 0.02%
133,227
+26,011
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29
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