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
MTH icon
751
Meritage Homes
MTH
$5.15B
$8.8M 0.01%
119,754
+56,746
ZM icon
752
Zoom
ZM
$25.2B
$8.8M 0.01%
108,287
+19,488
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$8.77M 0.01%
186,728
-22,000
TSCO icon
754
Tractor Supply
TSCO
$28.9B
$8.76M 0.01%
156,732
+45,614
FOUR icon
755
Shift4
FOUR
$5.08B
$8.7M 0.01%
113,084
-3,386
BANR icon
756
Banner Corp
BANR
$2.14B
$8.65M 0.01%
135,983
-24,257
ADX icon
757
Adams Diversified Equity Fund
ADX
$2.72B
$8.63M 0.01%
386,994
-25,972
EEA
758
European Equity Fund
EEA
$71.3M
$8.62M 0.01%
795,122
+100,500
CCS icon
759
Century Communities
CCS
$1.92B
$8.62M 0.01%
134,441
+86,341
IHD
760
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$8.52M 0.01%
1,358,628
-125,000
IWD icon
761
iShares Russell 1000 Value ETF
IWD
$67.7B
$8.47M 0.01%
41,570
-5,317
ABL icon
762
Abacus Life
ABL
$648M
$8.47M 0.01%
1,486,481
+11,428
CRUS icon
763
Cirrus Logic
CRUS
$6.14B
$8.42M 0.01%
66,999
-24,043
VOYA icon
764
Voya Financial
VOYA
$6.69B
$8.4M 0.01%
113,134
-58,585
XLY icon
765
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$8.39M 0.01%
34,776
+2,948
TILE icon
766
Interface
TILE
$1.63B
$8.37M 0.01%
289,261
+265,440
CADE icon
767
Cadence Bank
CADE
$7.42B
$8.34M 0.01%
222,373
-123,213
SYK icon
768
Stryker
SYK
$142B
$8.3M 0.01%
22,781
-15,864
BTZ icon
769
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$8.29M 0.01%
749,988
-1,367,817
TTD icon
770
Trade Desk
TTD
$19.1B
$8.22M 0.01%
166,573
-424,743
MCR
771
MFS Charter Income Trust
MCR
$265M
$8.19M 0.01%
1,275,051
-323,077
LNC icon
772
Lincoln National
LNC
$7.81B
$8.18M 0.01%
203,931
+47,419
EBAY icon
773
eBay
EBAY
$37.4B
$8.14M 0.01%
92,966
-4,054
CWK icon
774
Cushman & Wakefield Ltd.
CWK
$3.88B
$8.11M 0.01%
508,086
+206,537
GNW icon
775
Genworth Financial
GNW
$3.47B
$8.11M 0.01%
918,429
+110,951
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