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 19.75%
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
HCI icon
751
HCI Group
HCI
$2.46B
$8.95M 0.02%
61,105
-23,818
POWL icon
752
Powell Industries
POWL
$4.12B
$8.95M 0.02%
42,607
+38,769
CB icon
753
Chubb
CB
$122B
$8.9M 0.01%
30,745
-32,276
JXN icon
754
Jackson Financial
JXN
$7.36B
$8.9M 0.01%
99,718
-5,384
IWV icon
755
iShares Russell 3000 ETF
IWV
$18.3B
$8.89M 0.01%
25,323
+2,507
STX icon
756
Seagate
STX
$63.8B
$8.89M 0.01%
61,263
+10,847
ELV icon
757
Elevance Health
ELV
$76B
$8.83M 0.01%
22,301
-12,958
IHD
758
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$8.81M 0.01%
1,483,628
-233,969
MYRG icon
759
MYR Group
MYRG
$3.45B
$8.8M 0.01%
48,685
+11,107
DMB
760
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$8.78M 0.01%
858,941
EXPE icon
761
Expedia Group
EXPE
$35.5B
$8.77M 0.01%
50,403
-597
CASH icon
762
Pathward Financial
CASH
$1.68B
$8.74M 0.01%
107,216
+28,779
UGI icon
763
UGI
UGI
$8.18B
$8.72M 0.01%
248,634
+82,400
GOVT icon
764
iShares US Treasury Bond ETF
GOVT
$33.1B
$8.72M 0.01%
379,364
-26,226
MATX icon
765
Matsons
MATX
$3.91B
$8.69M 0.01%
75,943
+23,338
LGND icon
766
Ligand Pharmaceuticals
LGND
$3.98B
$8.64M 0.01%
76,045
-20,374
ADUS icon
767
Addus HomeCare
ADUS
$2.09B
$8.56M 0.01%
74,317
+46,010
IGOV icon
768
iShares International Treasury Bond ETF
IGOV
$995M
$8.55M 0.01%
198,482
-41,921
EXLS icon
769
EXL Service
EXLS
$6.92B
$8.55M 0.01%
191,716
+44,635
EVER icon
770
EverQuote
EVER
$976M
$8.48M 0.01%
347,265
+103,880
TK icon
771
Teekay
TK
$782M
$8.47M 0.01%
1,022,986
+164,561
HLNE icon
772
Hamilton Lane
HLNE
$6.02B
$8.44M 0.01%
59,414
-15,238
IFF icon
773
International Flavors & Fragrances
IFF
$16.9B
$8.37M 0.01%
111,431
+27,166
SN icon
774
SharkNinja
SN
$16.5B
$8.34M 0.01%
+83,974
CTRE icon
775
CareTrust REIT
CTRE
$8.1B
$8.32M 0.01%
273,003
+186,227
29 30
31
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