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
ARIS
801
DELISTED
Aris Water Solutions
ARIS
$7.3M 0.01%
308,843
+269,283
API
802
Agora
API
$338M
$7.29M 0.01%
1,914,385
-337,196
OR icon
803
OR Royalties Inc
OR
$7.03B
$7.29M 0.01%
283,500
+1,500
AAOI icon
804
Applied Optoelectronics
AAOI
$2.46B
$7.2M 0.01%
+284,069
EQIX icon
805
Equinix
EQIX
$74.8B
$7.16M 0.01%
9,003
-6,341
SSNC icon
806
SS&C Technologies
SSNC
$21.7B
$7.12M 0.01%
+85,396
EEA
807
European Equity Fund
EEA
$74.9M
$7.11M 0.01%
694,622
+30,826
VCIT icon
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$7.1M 0.01%
85,667
+60,330
CSV icon
809
Carriage Services
CSV
$683M
$7.02M 0.01%
153,580
-14,499
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$6.92M 0.01%
31,828
+3,500
AFL icon
811
Aflac
AFL
$58B
$6.9M 0.01%
65,193
+753
ZM icon
812
Zoom
ZM
$26.8B
$6.89M 0.01%
88,799
-126,230
ES icon
813
Eversource Energy
ES
$24.7B
$6.81M 0.01%
105,489
-9,590
MWA icon
814
Mueller Water Products
MWA
$3.88B
$6.8M 0.01%
282,878
+22,718
APO icon
815
Apollo Global Management
APO
$86.9B
$6.78M 0.01%
47,900
-8,331
RIO icon
816
Rio Tinto
RIO
$130B
$6.76M 0.01%
116,012
-2,209
CDNA icon
817
CareDx
CDNA
$1.05B
$6.73M 0.01%
344,451
-87,584
PATK icon
818
Patrick Industries
PATK
$3.71B
$6.72M 0.01%
70,546
-6,058
ESE icon
819
ESCO Technologies
ESE
$5.19B
$6.65M 0.01%
34,857
-509
EMN icon
820
Eastman Chemical
EMN
$7.25B
$6.64M 0.01%
84,929
-58
SLNO icon
821
Soleno Therapeutics
SLNO
$2.59B
$6.62M 0.01%
79,001
+11,652
NVO icon
822
Novo Nordisk
NVO
$213B
$6.6M 0.01%
94,552
-3,295
CNR
823
Core Natural Resources Inc
CNR
$4.61B
$6.6M 0.01%
101,084
-47,792
PTLO icon
824
Portillo's
PTLO
$334M
$6.54M 0.01%
+560,135
LOPE icon
825
Grand Canyon Education
LOPE
$4.71B
$6.48M 0.01%
34,240
-87,672
31 32
33
34 35