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
$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
VFL
926
abrdn National Municipal Income Fund
VFL
$127M
$3.62M 0.01%
353,273
+194,626
MGF
927
MFS Government Markets Income Trust
MGF
$99.1M
$3.61M 0.01%
1,155,974
+195,101
MWA icon
928
Mueller Water Products
MWA
$4.11B
$3.6M 0.01%
141,238
-141,640
BFZ icon
929
BlackRock CA Municipal Income Trust
BFZ
$332M
$3.58M 0.01%
327,258
+201,972
CSTL icon
930
Castle Biosciences
CSTL
$1.17B
$3.56M 0.01%
156,513
-4,662
HCA icon
931
HCA Healthcare
HCA
$107B
$3.54M 0.01%
8,319
+216
F icon
932
Ford
F
$54.2B
$3.54M 0.01%
288,149
-3,263
ZWS icon
933
Zurn Elkay Water Solutions
ZWS
$7.91B
$3.53M 0.01%
75,337
-67,194
IWS icon
934
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.42M 0.01%
24,492
+3,693
MCO icon
935
Moody's
MCO
$96.1B
$3.39M 0.01%
7,074
-234
MLR icon
936
Miller Industries
MLR
$469M
$3.38M 0.01%
83,554
-18,349
CMI icon
937
Cummins
CMI
$79.9B
$3.33M 0.01%
7,834
-170
TLT icon
938
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.28M 0.01%
36,685
-71,533
GLW icon
939
Corning
GLW
$80.8B
$3.28M 0.01%
39,415
-348
SNCR icon
940
Synchronoss Technologies
SNCR
$100M
$3.27M 0.01%
563,148
+21,949
AMP icon
941
Ameriprise Financial
AMP
$47.3B
$3.27M 0.01%
6,713
-14,599
ROP icon
942
Roper Technologies
ROP
$44.8B
$3.26M 0.01%
6,555
+1,677
CCI icon
943
Crown Castle
CCI
$39.6B
$3.25M 0.01%
34,005
-1,591
NBXG
944
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$3.23M 0.01%
210,313
+46,814
AJG icon
945
Arthur J. Gallagher & Co
AJG
$66.4B
$3.23M 0.01%
10,573
-548
USB icon
946
US Bancorp
USB
$84.6B
$3.22M 0.01%
67,349
-1,306
EZA icon
947
iShares MSCI South Africa ETF
EZA
$662M
$3.2M 0.01%
49,889
-11,000
URI icon
948
United Rentals
URI
$58.6B
$3.15M 0.01%
3,271
-91
EXR icon
949
Extra Space Storage
EXR
$31.6B
$3.12M 0.01%
22,105
-822
NSC icon
950
Norfolk Southern
NSC
$65.2B
$3.11M 0.01%
10,422
-243
36 37
38
39 40