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 21.81%
2 Industrials 15.16%
3 Financials 11.41%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
951
Royce Value Trust
RVT
$1.94B
$3.1M 0.01%
192,339
+7,595
BCC icon
952
Boise Cascade
BCC
$2.82B
$3.1M 0.01%
40,057
-5,241
EMBJ
953
Embraer S.A. ADS
EMBJ
$11.5B
$3.09M 0.01%
51,032
-231,157
DOV icon
954
Dover
DOV
$25.4B
$3.05M ﹤0.01%
18,346
+5,148
BOE icon
955
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$3.04M ﹤0.01%
262,605
+17,539
ARCB icon
956
ArcBest
ARCB
$1.44B
$3.04M ﹤0.01%
43,453
-80,451
FTF
957
Franklin Limited Duration Income Trust
FTF
$247M
$3.01M ﹤0.01%
471,936
+15,358
MMSI icon
958
Merit Medical Systems
MMSI
$5.13B
$3M ﹤0.01%
36,517
-1,107
VGM icon
959
Invesco Trust Investment Grade Municipals
VGM
$552M
$2.99M ﹤0.01%
295,861
-65,803
HOMB icon
960
Home BancShares
HOMB
$5.51B
$2.99M ﹤0.01%
106,152
-258,415
IJR icon
961
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$2.93M ﹤0.01%
24,617
+2,409
TFPM icon
962
Triple Flag Precious Metals
TFPM
$6.92B
$2.93M ﹤0.01%
100,000
MDB icon
963
MongoDB
MDB
$27B
$2.92M ﹤0.01%
9,080
+5,726
CSX icon
964
CSX Corp
CSX
$65.8B
$2.89M ﹤0.01%
82,561
-4,393,258
ITGR icon
965
Integer Holdings
ITGR
$2.53B
$2.89M ﹤0.01%
28,064
-76,706
DGX icon
966
Quest Diagnostics
DGX
$21B
$2.87M ﹤0.01%
15,775
+5,297
GDOT icon
967
Green Dot
GDOT
$698M
$2.85M ﹤0.01%
212,044
+188,093
NTB icon
968
Bank of N.T. Butterfield & Son
NTB
$1.91B
$2.82M ﹤0.01%
65,609
-3,963
TFC icon
969
Truist Financial
TFC
$59.5B
$2.79M ﹤0.01%
61,205
-122
MAR icon
970
Marriott International
MAR
$81.8B
$2.79M ﹤0.01%
10,656
-284
NWSA icon
971
News Corp Class A
NWSA
$14.3B
$2.78M ﹤0.01%
96,095
-11,432
CMT icon
972
Core Molding Technologies
CMT
$162M
$2.75M ﹤0.01%
134,053
+64,338
CR icon
973
Crane Co
CR
$10.6B
$2.73M ﹤0.01%
15,084
HPP
974
Hudson Pacific Properties
HPP
$751M
$2.72M ﹤0.01%
986,148
+719,924
KMB icon
975
Kimberly-Clark
KMB
$36.2B
$2.71M ﹤0.01%
22,001
-21,259
37 38
39
40 41