Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$132M
3
+$102M
4
APH icon
Amphenol
APH
+$98.8M
5
RVTY icon
Revvity
RVTY
+$96.2M

Top Sells

1
+$388M
2
+$179M
3
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$162M
5
HOLX icon
Hologic
HOLX
+$159M

Sector Composition

1 Technology 21.76%
2 Industrials 15.33%
3 Financials 11.32%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
801
Amkor Technology
AMKR
$12.4B
$6.57M 0.01%
153,004
-74,675
XLI icon
802
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$6.55M 0.01%
41,458
-862
PATK icon
803
Patrick Industries
PATK
$4.09B
$6.47M 0.01%
58,587
-15,739
AMSC icon
804
American Superconductor
AMSC
$1.51B
$6.46M 0.01%
204,678
+5,107
RCL icon
805
Royal Caribbean
RCL
$75.3B
$6.44M 0.01%
22,740
-258,322
IWS icon
806
iShares Russell Mid-Cap Value ETF
IWS
$15B
$6.42M 0.01%
45,016
+20,524
ES icon
807
Eversource Energy
ES
$26.3B
$6.4M 0.01%
94,066
-6,000
NWPX icon
808
NWPX Infrastructure Inc
NWPX
$663M
$6.37M 0.01%
101,961
+16,434
CMCSA icon
809
Comcast
CMCSA
$104B
$6.35M 0.01%
214,796
-419,251
DPG
810
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$6.34M 0.01%
498,756
+56,105
MUC icon
811
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$6.29M 0.01%
593,053
+88,226
CALM icon
812
Cal-Maine
CALM
$3.63B
$6.24M 0.01%
+79,570
GCT icon
813
GigaCloud Technology
GCT
$1.54B
$6.24M 0.01%
158,798
+132,238
MNDY icon
814
monday.com
MNDY
$7.03B
$6.2M 0.01%
+43,229
BWG
815
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$6.2M 0.01%
740,410
-33,826
CSTL icon
816
Castle Biosciences
CSTL
$1.19B
$6.13M 0.01%
159,171
+2,658
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$7.91B
$6.13M 0.01%
130,827
+55,490
ADSK icon
818
Autodesk
ADSK
$55.5B
$6.11M 0.01%
21,323
-40,593
HLNE icon
819
Hamilton Lane
HLNE
$6.66B
$6.08M 0.01%
44,501
+862
THFF icon
820
First Financial Corp
THFF
$749M
$6.08M 0.01%
100,550
+90,813
SYF icon
821
Synchrony
SYF
$28.2B
$6.07M 0.01%
71,681
-304
TTD icon
822
Trade Desk
TTD
$17.5B
$6.05M 0.01%
160,625
-5,948
NVT icon
823
nVent Electric
NVT
$17.6B
$6M 0.01%
56,131
+53,331
MHD icon
824
BlackRock MuniHoldings Fund
MHD
$625M
$5.98M 0.01%
509,105
+453,353
AFL icon
825
Aflac
AFL
$57.8B
$5.97M 0.01%
54,134
+1,715
31 32
33
34 35