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
GSBC icon
726
Great Southern Bancorp
GSBC
$642M
$9.63M 0.02%
163,840
-2,453
HRI icon
727
Herc Holdings
HRI
$4.53B
$9.62M 0.02%
69,452
-12,882
UHS icon
728
Universal Health Services
UHS
$14.4B
$9.59M 0.02%
50,773
+46,928
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$9.55M 0.02%
108,218
+7,598
GPC icon
730
Genuine Parts
GPC
$17.4B
$9.53M 0.02%
76,067
-104,075
GHG
731
GreenTree Hospitality
GHG
$204M
$9.42M 0.02%
4,616,852
-245,395
DRS icon
732
Leonardo DRS
DRS
$9.39B
$9.38M 0.02%
+208,122
WHG icon
733
Westwood Holdings Group
WHG
$158M
$9.29M 0.02%
588,720
+1,465
MTDR icon
734
Matador Resources
MTDR
$4.71B
$9.27M 0.02%
187,253
+56,598
ALHC icon
735
Alignment Healthcare
ALHC
$3.3B
$9.27M 0.02%
652,152
+9,989
ACAD icon
736
Acadia Pharmaceuticals
ACAD
$3.65B
$9.21M 0.02%
430,963
+120,631
CAKE icon
737
Cheesecake Factory
CAKE
$2.34B
$9.2M 0.02%
144,353
+35,058
PLMR icon
738
Palomar
PLMR
$3.15B
$9.19M 0.02%
61,790
-89,058
IWD icon
739
iShares Russell 1000 Value ETF
IWD
$64.5B
$9.19M 0.02%
46,887
-508
BWG
740
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$9.18M 0.02%
1,104,479
+1,340
NAD icon
741
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$9.16M 0.02%
811,437
-379,395
TYG
742
Tortoise Energy Infrastructure Corp
TYG
$743M
$9.14M 0.02%
208,338
-43,040
VWO icon
743
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.14M 0.02%
184,005
-6,143
OZK icon
744
Bank OZK
OZK
$4.91B
$9.09M 0.02%
185,720
+55,740
MOH icon
745
Molina Healthcare
MOH
$7.56B
$9.09M 0.02%
29,684
+9,016
VPL icon
746
Vanguard FTSE Pacific ETF
VPL
$8.18B
$9.08M 0.02%
110,517
-1,000
MRCY icon
747
Mercury Systems
MRCY
$4.53B
$9.07M 0.02%
+179,111
IWM icon
748
iShares Russell 2000 ETF
IWM
$69B
$9.06M 0.02%
41,555
-270,545
IDCC icon
749
InterDigital
IDCC
$9.8B
$8.97M 0.02%
40,454
-3,246
ADX icon
750
Adams Diversified Equity Fund
ADX
$2.74B
$8.97M 0.02%
412,966
-110,702
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30
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