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
DAN icon
876
Dana Inc
DAN
$2.62B
$4.81M 0.01%
+240,030
GWW icon
877
W.W. Grainger
GWW
$45.1B
$4.79M 0.01%
5,077
+316
PTON icon
878
Peloton Interactive
PTON
$2.84B
$4.76M 0.01%
548,787
+304,814
POOL icon
879
Pool Corp
POOL
$9.07B
$4.74M 0.01%
15,333
+4,551
VNO icon
880
Vornado Realty Trust
VNO
$7.07B
$4.7M 0.01%
113,995
-55,215
PML
881
PIMCO Municipal Income Fund II
PML
$513M
$4.67M 0.01%
590,382
+500,639
AON icon
882
Aon
AON
$76.1B
$4.66M 0.01%
12,932
+3,206
EWT icon
883
iShares MSCI Taiwan ETF
EWT
$6.83B
$4.65M 0.01%
73,049
-16,000
MAT icon
884
Mattel
MAT
$6.56B
$4.62M 0.01%
+267,330
XLP icon
885
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$4.62M 0.01%
59,001
+4,784
VLGEA icon
886
Village Super Market
VLGEA
$510M
$4.59M 0.01%
122,853
+16,252
ALKT icon
887
Alkami Technology
ALKT
$2.24B
$4.57M 0.01%
183,826
-5,528
NWPX icon
888
NWPX Infrastructure Inc
NWPX
$563M
$4.53M 0.01%
85,527
+34,526
APAM icon
889
Artisan Partners
APAM
$2.92B
$4.52M 0.01%
104,213
+96,280
EIM
890
Eaton Vance Municipal Bond Fund
EIM
$511M
$4.4M 0.01%
443,079
+177,293
MPC icon
891
Marathon Petroleum
MPC
$58.2B
$4.36M 0.01%
22,687
-59,131
IIF
892
Morgan Stanley India Investment Fund
IIF
$257M
$4.36M 0.01%
165,444
-35,000
BWA icon
893
BorgWarner
BWA
$9.21B
$4.34M 0.01%
+98,020
ODD icon
894
ODDITY Tech
ODD
$2.48B
$4.3M 0.01%
68,995
-2,056
RUSHA icon
895
Rush Enterprises Class A
RUSHA
$4.01B
$4.27M 0.01%
80,969
+34,979
JOUT icon
896
Johnson Outdoors
JOUT
$425M
$4.14M 0.01%
100,913
+61,934
DFIN icon
897
Donnelley Financial Solutions
DFIN
$1.3B
$4.08M 0.01%
78,634
-98,251
QQQ icon
898
Invesco QQQ Trust
QQQ
$405B
$4.07M 0.01%
6,741
+3,526
ANGI icon
899
Angi Inc
ANGI
$493M
$4.04M 0.01%
254,934
-97,329
CTVA icon
900
Corteva
CTVA
$45.6B
$4.02M 0.01%
65,426
+16,339
34 35
36
37 38