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
KMPR icon
901
Kemper
KMPR
$2.15B
$4.64M 0.01%
+71,600
WS icon
902
Worthington Steel
WS
$1.6B
$4.62M 0.01%
154,970
+18,545
GIL icon
903
Gildan
GIL
$8.25B
$4.62M 0.01%
93,700
+56,277
MLR icon
904
Miller Industries
MLR
$446M
$4.53M 0.01%
101,903
-10,612
MTH icon
905
Meritage Homes
MTH
$4.65B
$4.47M 0.01%
63,008
+5,086
UFPT icon
906
UFP Technologies
UFPT
$1.75B
$4.45M 0.01%
18,206
+3,475
INTC icon
907
Intel
INTC
$178B
$4.44M 0.01%
194,413
-55,198
STAG icon
908
STAG Industrial
STAG
$7.18B
$4.43M 0.01%
121,321
-93,605
SKT icon
909
Tanger
SKT
$3.9B
$4.41M 0.01%
142,536
-92,890
IDA icon
910
Idacorp
IDA
$6.95B
$4.4M 0.01%
38,059
-39,365
XLP icon
911
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$4.39M 0.01%
54,217
+5,900
XLF icon
912
Financial Select Sector SPDR Fund
XLF
$53.8B
$4.37M 0.01%
83,046
+9,000
RMBS icon
913
Rambus
RMBS
$11B
$4.37M 0.01%
68,156
+57,554
PRCT icon
914
Procept Biorobotics
PRCT
$1.7B
$4.35M 0.01%
75,489
-19,765
DCO icon
915
Ducommun
DCO
$1.31B
$4.32M 0.01%
+52,255
NEA icon
916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$4.29M 0.01%
392,638
-570,214
CVCO icon
917
Cavco Industries
CVCO
$4.46B
$4.24M 0.01%
9,375
-3,028
MYN icon
918
BlackRock MuniYield New York Quality Fund
MYN
$381M
$4.23M 0.01%
444,210
-1,625
VRNT icon
919
Verint Systems
VRNT
$1.23B
$4.18M 0.01%
224,963
+51,487
BCC icon
920
Boise Cascade
BCC
$2.63B
$4.17M 0.01%
45,298
-43,975
INGR icon
921
Ingredion
INGR
$6.85B
$4.17M 0.01%
30,444
-38,932
SDGR icon
922
Schrodinger
SDGR
$1.26B
$4.13M 0.01%
205,319
+30,948
PNC icon
923
PNC Financial Services
PNC
$71.1B
$4.12M 0.01%
21,391
-19,404
VLGEA icon
924
Village Super Market
VLGEA
$483M
$4.1M 0.01%
106,601
+56,959
VONV icon
925
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.1M 0.01%
47,649
+28,596
35 36
37
38 39