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
F icon
901
Ford
F
$55.3B
$3.94M 0.01%
295,676
+7,527
HCA icon
902
HCA Healthcare
HCA
$111B
$3.94M 0.01%
8,379
+60
ESE icon
903
ESCO Technologies
ESE
$5.69B
$3.89M 0.01%
19,700
+1,693
IWR icon
904
iShares Russell Mid-Cap ETF
IWR
$48.7B
$3.88M 0.01%
39,916
+24,782
HQL
905
abrdn Life Sciences Investors
HQL
$496M
$3.87M 0.01%
230,437
-5,062
USB icon
906
US Bancorp
USB
$84.2B
$3.87M 0.01%
71,674
+4,325
VLGEA icon
907
Village Super Market
VLGEA
$524M
$3.84M 0.01%
110,581
-12,272
MPC icon
908
Marathon Petroleum
MPC
$53.7B
$3.83M 0.01%
23,220
+533
BOE icon
909
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$3.82M 0.01%
325,848
+63,243
BAX icon
910
Baxter International
BAX
$10.5B
$3.79M 0.01%
194,179
+170,252
MWA icon
911
Mueller Water Products
MWA
$4.1B
$3.78M 0.01%
157,727
+16,489
THR icon
912
Thermon Group Holdings
THR
$1.36B
$3.76M 0.01%
+101,132
MMSI icon
913
Merit Medical Systems
MMSI
$4.82B
$3.73M 0.01%
43,164
+6,647
DOV icon
914
Dover
DOV
$28.3B
$3.72M 0.01%
18,992
+646
IQI icon
915
Invesco Quality Municipal Securities
IQI
$534M
$3.71M 0.01%
372,967
-270,217
GLW icon
916
Corning
GLW
$80.3B
$3.68M 0.01%
40,637
+1,222
MCHI icon
917
iShares MSCI China ETF
MCHI
$8.17B
$3.65M 0.01%
60,790
+1,016
VFL
918
abrdn National Municipal Income Fund
VFL
$127M
$3.63M 0.01%
353,273
MCO icon
919
Moody's
MCO
$96.4B
$3.57M 0.01%
7,153
+79
ODC icon
920
Oil-Dri
ODC
$780M
$3.56M 0.01%
72,802
-15,375
CDNL
921
Cardinal Infrastructure Group
CDNL
$1.02B
$3.56M 0.01%
+157,269
AMP icon
922
Ameriprise Financial
AMP
$47.7B
$3.54M 0.01%
7,171
+458
KF
923
Korea Fund
KF
$173M
$3.54M 0.01%
97,389
-72,586
MGF
924
MFS Government Markets Income Trust
MGF
$99.1M
$3.5M 0.01%
1,155,974
MAR icon
925
Marriott International
MAR
$87B
$3.47M 0.01%
11,057
+401
35 36
37
38 39