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 19.76%
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
ALGN icon
851
Align Technology
ALGN
$9.6B
$5.72M 0.01%
29,425
-143,645
XLI icon
852
Industrial Select Sector SPDR Fund
XLI
$23.6B
$5.71M 0.01%
38,585
+3,900
ALKT icon
853
Alkami Technology
ALKT
$2B
$5.71M 0.01%
+189,354
SNA icon
854
Snap-on
SNA
$17.8B
$5.7M 0.01%
17,919
-1,538
KMB icon
855
Kimberly-Clark
KMB
$33.4B
$5.69M 0.01%
43,260
-121,366
MTZ icon
856
MasTec
MTZ
$15.5B
$5.69M 0.01%
33,809
+5,952
WEA
857
Western Asset Premier Bond Fund
WEA
$132M
$5.69M 0.01%
524,049
-20,242
LMB icon
858
Limbach Holdings
LMB
$959M
$5.67M 0.01%
41,719
+8,710
TMUS icon
859
T-Mobile US
TMUS
$225B
$5.67M 0.01%
23,488
-4,181
ANGI icon
860
Angi Inc
ANGI
$490M
$5.67M 0.01%
+352,263
EGO icon
861
Eldorado Gold
EGO
$5.28B
$5.67M 0.01%
278,300
+26,000
IIF
862
Morgan Stanley India Investment Fund
IIF
$257M
$5.66M 0.01%
200,444
-65,084
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$9.96B
$5.64M 0.01%
100,382
-1,555
PAYX icon
864
Paychex
PAYX
$40.6B
$5.64M 0.01%
38,226
-2,706
PLUS icon
865
ePlus
PLUS
$1.95B
$5.57M 0.01%
77,940
+17,151
FET icon
866
Forum Energy Technologies
FET
$327M
$5.55M 0.01%
288,079
+9,748
KF
867
Korea Fund
KF
$148M
$5.55M 0.01%
205,975
-37,368
FWRG icon
868
First Watch Restaurant Group
FWRG
$1.05B
$5.54M 0.01%
345,225
-198,638
RSKD icon
869
Riskified
RSKD
$731M
$5.51M 0.01%
1,104,694
+165,947
AIR icon
870
AAR Corp
AIR
$3.25B
$5.48M 0.01%
78,897
-112,626
DPG
871
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$5.48M 0.01%
441,409
+12,999
LNC icon
872
Lincoln National
LNC
$7.76B
$5.46M 0.01%
156,512
-47,498
TRMB icon
873
Trimble
TRMB
$18.8B
$5.42M 0.01%
70,854
+28,135
TARS icon
874
Tarsus Pharmaceuticals
TARS
$2.89B
$5.37M 0.01%
132,562
-36,159
ODD icon
875
ODDITY Tech
ODD
$2.3B
$5.36M 0.01%
71,051
-19,197
33 34
35
36 37