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 21.83%
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
MTH icon
751
Meritage Homes
MTH
$5.43B
$8.8M 0.01%
119,754
+56,746
ZM icon
752
Zoom
ZM
$24.5B
$8.8M 0.01%
108,287
+19,488
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.77M 0.01%
186,728
-22,000
TSCO icon
754
Tractor Supply
TSCO
$27B
$8.76M 0.01%
156,732
+45,614
FOUR icon
755
Shift4
FOUR
$4.62B
$8.7M 0.01%
113,084
-3,386
BANR icon
756
Banner Corp
BANR
$2.18B
$8.65M 0.01%
135,983
-24,257
ADX icon
757
Adams Diversified Equity Fund
ADX
$2.77B
$8.63M 0.01%
386,994
-25,972
EEA
758
European Equity Fund
EEA
$71.7M
$8.62M 0.01%
795,122
+100,500
CCS icon
759
Century Communities
CCS
$2.02B
$8.62M 0.01%
134,441
+86,341
IHD
760
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$8.52M 0.01%
1,358,628
-125,000
IWD icon
761
iShares Russell 1000 Value ETF
IWD
$71.3B
$8.47M 0.01%
41,570
-5,317
ABX
762
Abacus Global Management, Inc.
ABX
$844M
$8.47M 0.01%
1,486,481
+11,428
CRUS icon
763
Cirrus Logic
CRUS
$6.35B
$8.42M 0.01%
66,999
-24,043
VOYA icon
764
Voya Financial
VOYA
$7.36B
$8.4M 0.01%
113,134
-58,585
XLY icon
765
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$8.39M 0.01%
69,552
+5,896
TILE icon
766
Interface
TILE
$1.77B
$8.37M 0.01%
289,261
+265,440
CADE icon
767
Cadence Bank
CADE
$8.13B
$8.34M 0.01%
222,373
-123,213
SYK icon
768
Stryker
SYK
$137B
$8.3M 0.01%
22,781
-15,864
BTZ icon
769
BlackRock Credit Allocation Income Trust
BTZ
$1B
$8.29M 0.01%
749,988
-1,367,817
TTD icon
770
Trade Desk
TTD
$18B
$8.22M 0.01%
166,573
-424,743
MCR
771
MFS Charter Income Trust
MCR
$263M
$8.19M 0.01%
1,275,051
-323,077
LNC icon
772
Lincoln National
LNC
$7.94B
$8.18M 0.01%
203,931
+47,419
EBAY icon
773
eBay
EBAY
$42.7B
$8.14M 0.01%
92,966
-4,054
CWK icon
774
Cushman & Wakefield Ltd
CWK
$3.79B
$8.11M 0.01%
508,086
+206,537
GNW icon
775
Genworth Financial
GNW
$3.36B
$8.11M 0.01%
918,429
+110,951
29 30
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