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 21.83%
2 Industrials 15.16%
3 Financials 11.43%
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
$3.16B
$4.81M 0.01%
+240,030
GWW icon
877
W.W. Grainger
GWW
$50.1B
$4.79M 0.01%
5,077
+316
PTON icon
878
Peloton Interactive
PTON
$2.74B
$4.76M 0.01%
548,787
+304,814
POOL icon
879
Pool Corp
POOL
$9.88B
$4.74M 0.01%
15,333
+4,551
VNO icon
880
Vornado Realty Trust
VNO
$6.45B
$4.7M 0.01%
113,995
-55,215
PML
881
PIMCO Municipal Income Fund II
PML
$508M
$4.67M 0.01%
590,382
+500,639
AON icon
882
Aon
AON
$74.4B
$4.66M 0.01%
12,932
+3,206
EWT icon
883
iShares MSCI Taiwan ETF
EWT
$7.28B
$4.65M 0.01%
73,049
-16,000
MAT icon
884
Mattel
MAT
$6.58B
$4.62M 0.01%
+267,330
XLP icon
885
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4.62M 0.01%
59,001
+4,784
VLGEA icon
886
Village Super Market
VLGEA
$518M
$4.59M 0.01%
122,853
+16,252
ALKT icon
887
Alkami Technology
ALKT
$2.27B
$4.57M 0.01%
183,826
-5,528
NWPX icon
888
NWPX Infrastructure Inc
NWPX
$652M
$4.53M 0.01%
85,527
+34,526
APAM icon
889
Artisan Partners
APAM
$3.05B
$4.52M 0.01%
104,213
+96,280
EIM
890
Eaton Vance Municipal Bond Fund
EIM
$512M
$4.4M 0.01%
443,079
+177,293
MPC icon
891
Marathon Petroleum
MPC
$54.4B
$4.36M 0.01%
22,687
-59,131
IIF
892
Morgan Stanley India Investment Fund
IIF
$233M
$4.36M 0.01%
165,444
-35,000
BWA icon
893
BorgWarner
BWA
$10.3B
$4.34M 0.01%
+98,020
ODD icon
894
ODDITY Tech
ODD
$1.94B
$4.3M 0.01%
68,995
-2,056
RUSHA icon
895
Rush Enterprises Class A
RUSHA
$4.58B
$4.27M 0.01%
80,969
+34,979
JOUT icon
896
Johnson Outdoors
JOUT
$462M
$4.14M 0.01%
100,913
+61,934
DFIN icon
897
Donnelley Financial Solutions
DFIN
$1.43B
$4.08M 0.01%
78,634
-98,251
QQQ icon
898
Invesco QQQ Trust
QQQ
$408B
$4.07M 0.01%
6,741
+3,526
ANGI icon
899
Angi Inc
ANGI
$540M
$4.04M 0.01%
254,934
-97,329
CTVA icon
900
Corteva
CTVA
$47.3B
$4.02M 0.01%
65,426
+16,339
34 35
36
37 38