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
$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 21.81%
2 Industrials 15.16%
3 Financials 11.41%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHD icon
726
Cactus
WHD
$2.95B
$9.8M 0.02%
244,560
+2,732
WHG icon
727
Westwood Holdings Group
WHG
$159M
$9.8M 0.02%
593,753
+5,033
REAL icon
728
The RealReal
REAL
$1.69B
$9.79M 0.02%
920,365
+602,670
HST icon
729
Host Hotels & Resorts
HST
$12.1B
$9.78M 0.02%
573,642
+483,511
SF icon
730
Stifel
SF
$12.4B
$9.73M 0.02%
87,063
-6,288
WELL icon
731
Welltower
WELL
$143B
$9.73M 0.02%
54,226
+1,311
ITW icon
732
Illinois Tool Works
ITW
$72.3B
$9.73M 0.02%
37,423
+6,240
THRM icon
733
Gentherm
THRM
$1.09B
$9.69M 0.02%
284,566
+118,346
HRI icon
734
Herc Holdings
HRI
$4.47B
$9.68M 0.02%
80,484
+11,032
SPSC icon
735
SPS Commerce
SPSC
$3.14B
$9.66M 0.02%
93,444
-4,708
CNXC icon
736
Concentrix
CNXC
$2.25B
$9.63M 0.02%
+199,655
UGI icon
737
UGI
UGI
$8.48B
$9.62M 0.02%
287,213
+38,579
CVCO icon
738
Cavco Industries
CVCO
$4.65B
$9.58M 0.02%
16,317
+6,942
ZEPP
739
Zepp Health
ZEPP
$387M
$9.51M 0.02%
207,784
-402,038
ALK icon
740
Alaska Air
ALK
$4.97B
$9.49M 0.02%
+195,710
WSFS icon
741
WSFS Financial
WSFS
$3.05B
$9.47M 0.02%
177,047
-37,836
EAT icon
742
Brinker International
EAT
$6.83B
$9.37M 0.02%
74,941
+9,583
CROX icon
743
Crocs
CROX
$4.41B
$9.34M 0.02%
109,912
-109,756
STX icon
744
Seagate
STX
$60.3B
$9.33M 0.02%
36,316
-24,947
FORM icon
745
FormFactor
FORM
$4.26B
$9.29M 0.01%
240,010
-219,243
WTS icon
746
Watts Water Technologies
WTS
$9.2B
$9.17M 0.01%
32,935
-56,346
SMTC icon
747
Semtech
SMTC
$6.86B
$9.16M 0.01%
+127,795
XLC icon
748
The Communication Services Select Sector SPDR Fund
XLC
$26B
$9.01M 0.01%
77,215
+6,143
DRS icon
749
Leonardo DRS
DRS
$9.09B
$9.01M 0.01%
202,106
-6,016
PAHC icon
750
Phibro Animal Health
PAHC
$1.7B
$8.93M 0.01%
+218,894