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
CARG icon
926
CarGurus
CARG
$3.33B
$3.42M 0.01%
90,941
-61,183
UPS icon
927
United Parcel Service
UPS
$92B
$3.41M 0.01%
33,777
+3,239
QQQ icon
928
Invesco QQQ Trust
QQQ
$412B
$3.4M 0.01%
5,542
-1,199
EBAY icon
929
eBay
EBAY
$43.3B
$3.37M 0.01%
38,682
-54,284
FIBK icon
930
First Interstate BancSystem
FIBK
$3.84B
$3.36M 0.01%
92,931
-71,964
ANDG
931
Andersen Group
ANDG
$2.53B
$3.36M 0.01%
+129,589
EMBJ
932
Embraer S.A. ADS
EMBJ
$13.2B
$3.36M 0.01%
51,295
+263
OSK icon
933
Oshkosh
OSK
$9.78B
$3.34M 0.01%
25,252
+4,909
TFPM icon
934
Triple Flag Precious Metals
TFPM
$7.55B
$3.32M 0.01%
100,000
WBD icon
935
Warner Bros
WBD
$70.8B
$3.32M 0.01%
116,326
+4,255
SDGR icon
936
Schrodinger
SDGR
$1.31B
$3.31M 0.01%
185,007
-14,363
MET icon
937
MetLife
MET
$51.6B
$3.31M 0.01%
41,179
-27,259
TFC icon
938
Truist Financial
TFC
$64.4B
$3.24M 0.01%
65,107
+3,902
PAYX icon
939
Paychex
PAYX
$39.8B
$3.23M 0.01%
29,736
-12,035
IUSG icon
940
iShares Core S&P US Growth ETF
IUSG
$26.7B
$3.21M 0.01%
19,107
+12,436
NTCT icon
941
NETSCOUT
NTCT
$2.03B
$3.2M 0.01%
119,363
+57,602
SMH icon
942
VanEck Semiconductor ETF
SMH
$42.6B
$3.18M 0.01%
8,510
+4,778
LEO
943
BNY Mellon Strategic Municipals
LEO
$400M
$3.1M 0.01%
487,296
+156,969
ELMD icon
944
Electromed
ELMD
$232M
$3.09M 0.01%
106,005
+93,030
NSC icon
945
Norfolk Southern
NSC
$65B
$3.08M 0.01%
10,687
+265
FEIM icon
946
Frequency Electronics
FEIM
$585M
$3.06M 0.01%
+56,809
APO icon
947
Apollo Global Management
APO
$83.7B
$3.05M ﹤0.01%
20,815
+416
CSX icon
948
CSX Corp
CSX
$67.6B
$3.03M ﹤0.01%
83,544
+983
RVT icon
949
Royce Value Trust
RVT
$2.06B
$3.03M ﹤0.01%
188,145
-4,194
VBF icon
950
Invesco Bond Fund
VBF
$176M
$3.01M ﹤0.01%
195,123
+88,748
36 37
38
39 40