Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
ORCL icon
51
Oracle
ORCL
$866B
$266M 0.45%
1,216,129
+180,024
SARO
52
StandardAero Inc
SARO
$9.48B
$262M 0.44%
8,548,613
+6,471,813
MA icon
53
Mastercard
MA
$509B
$256M 0.43%
452,736
-19,933
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.7B
$243M 0.41%
5,114,416
-388,655
DASH icon
55
DoorDash
DASH
$116B
$240M 0.4%
1,009,221
-124,607
BKNG icon
56
Booking.com
BKNG
$165B
$227M 0.38%
39,692
+2,563
ALC icon
57
Alcon
ALC
$36.6B
$224M 0.37%
2,513,689
+30,589
FCX icon
58
Freeport-McMoran
FCX
$59.9B
$219M 0.37%
4,972,908
+227,261
TW icon
59
Tradeweb Markets
TW
$23B
$218M 0.36%
1,578,624
-333,231
CUBE icon
60
CubeSmart
CUBE
$9.37B
$217M 0.36%
5,092,379
+27,278
RF icon
61
Regions Financial
RF
$22.1B
$217M 0.36%
8,972,531
+325,382
IOSP icon
62
Innospec
IOSP
$1.86B
$216M 0.36%
2,483,185
+78,360
UMBF icon
63
UMB Financial
UMBF
$8.83B
$214M 0.36%
1,976,030
+63,147
AL icon
64
Air Lease Corp
AL
$7.1B
$212M 0.35%
3,619,226
+265,423
GE icon
65
GE Aerospace
GE
$318B
$207M 0.35%
829,929
-140,429
CYBR icon
66
CyberArk
CYBR
$24.7B
$206M 0.34%
524,623
+19,728
JJSF icon
67
J&J Snack Foods
JJSF
$1.82B
$200M 0.33%
1,688,261
+58,917
VLO icon
68
Valero Energy
VLO
$50B
$200M 0.33%
1,449,814
+238,602
APLU
69
Allspring Core Plus ETF
APLU
$253M
$199M 0.33%
7,998,479
+469,724
C icon
70
Citigroup
C
$179B
$198M 0.33%
2,294,955
+279,779
APTV icon
71
Aptiv
APTV
$18.2B
$192M 0.32%
2,678,612
+33,441
RPM icon
72
RPM International
RPM
$14.6B
$192M 0.32%
1,704,903
+463,285
FELE icon
73
Franklin Electric
FELE
$4.26B
$190M 0.32%
2,075,516
+29,982
ASLV
74
Allspring Special Large Value ETF
ASLV
$263M
$190M 0.32%
7,222,158
+7,033,158
BSX icon
75
Boston Scientific
BSX
$145B
$189M 0.32%
1,805,476
-49,764
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3
4 5