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
FSS icon
801
Federal Signal
FSS
$6.93B
$7.13M 0.01%
59,911
-95,021
PR icon
802
Permian Resources
PR
$10.8B
$7.05M 0.01%
550,577
-155,465
PYPL icon
803
PayPal
PYPL
$58.7B
$7.04M 0.01%
105,571
-2,748
AMTB icon
804
Amerant Bancorp
AMTB
$776M
$7.01M 0.01%
363,907
-186,776
LOPE icon
805
Grand Canyon Education
LOPE
$4.41B
$6.97M 0.01%
31,955
-2,285
TSN icon
806
Tyson Foods
TSN
$20.5B
$6.95M 0.01%
127,597
+42,319
EQIX icon
807
Equinix
EQIX
$74B
$6.93M 0.01%
8,958
-45
API
808
Agora
API
$324M
$6.89M 0.01%
1,803,785
-110,600
INTC icon
809
Intel
INTC
$193B
$6.86M 0.01%
190,869
-3,544
ELV icon
810
Elevance Health
ELV
$75.2B
$6.78M 0.01%
20,366
-1,935
MYN icon
811
BlackRock MuniYield New York Quality Fund
MYN
$385M
$6.76M 0.01%
680,826
+236,616
BWG
812
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$6.72M 0.01%
774,236
-330,243
AMKR icon
813
Amkor Technology
AMKR
$9B
$6.71M 0.01%
+227,679
JEQ
814
DELISTED
abrdn Japan Equity Fund
JEQ
$6.64M 0.01%
842,008
-1,293,090
PPT
815
Putnam Premier Income Trust
PPT
$348M
$6.55M 0.01%
1,776,067
-1,709,860
AMCX icon
816
AMC Networks
AMCX
$388M
$6.55M 0.01%
791,874
+199,186
XLI icon
817
Industrial Select Sector SPDR Fund
XLI
$24.3B
$6.51M 0.01%
42,320
+3,735
AIR icon
818
AAR Corp
AIR
$3.29B
$6.46M 0.01%
76,615
-2,282
GLXY
819
Galaxy Digital Inc
GLXY
$5.11B
$6.43M 0.01%
+190,262
BRKR icon
820
Bruker
BRKR
$7.42B
$6.42M 0.01%
184,900
-5,515
IFF icon
821
International Flavors & Fragrances
IFF
$17.8B
$6.39M 0.01%
104,862
-6,569
CSV icon
822
Carriage Services
CSV
$682M
$6.37M 0.01%
142,929
-10,651
DCO icon
823
Ducommun
DCO
$1.37B
$6.35M 0.01%
66,076
+13,821
PBI icon
824
Pitney Bowes
PBI
$1.59B
$6.34M 0.01%
555,747
+241,465
IQI icon
825
Invesco Quality Municipal Securities
IQI
$533M
$6.34M 0.01%
643,184
-239,795
31 32
33
34 35