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 19.75%
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
AON icon
951
Aon
AON
$76.5B
$3.47M 0.01%
9,726
-212
EXR icon
952
Extra Space Storage
EXR
$27.7B
$3.45M 0.01%
22,927
+705
CWK icon
953
Cushman & Wakefield Ltd.
CWK
$3.78B
$3.43M 0.01%
301,549
-282,804
VGM icon
954
Invesco Trust Investment Grade Municipals
VGM
$558M
$3.43M 0.01%
361,664
-8,696
ODC icon
955
Oil-Dri
ODC
$731M
$3.43M 0.01%
58,152
+41,276
PBI icon
956
Pitney Bowes
PBI
$1.72B
$3.43M 0.01%
+314,282
UPS icon
957
United Parcel Service
UPS
$85B
$3.41M 0.01%
32,626
-60,075
NHC icon
958
National Healthcare
NHC
$2.21B
$3.33M 0.01%
30,979
-1,204
NRG icon
959
NRG Energy
NRG
$30B
$3.32M 0.01%
21,318
-13,144
F icon
960
Ford
F
$53.7B
$3.31M 0.01%
291,412
-36,108
CSTL icon
961
Castle Biosciences
CSTL
$1.22B
$3.29M 0.01%
161,175
-56,619
POOL icon
962
Pool Corp
POOL
$8.66B
$3.28M 0.01%
10,782
-25,481
EZA icon
963
iShares MSCI South Africa ETF
EZA
$576M
$3.27M 0.01%
60,889
-19,856
WH icon
964
Wyndham Hotels & Resorts
WH
$5.84B
$3.24M 0.01%
39,065
-24,515
NWSA icon
965
News Corp Class A
NWSA
$14.6B
$3.2M 0.01%
107,527
-119,433
USB icon
966
US Bancorp
USB
$85.2B
$3.19M 0.01%
68,655
-19,484
EQX icon
967
Equinox Gold
EQX
$11.6B
$3.19M 0.01%
+551,985
HCA icon
968
HCA Healthcare
HCA
$108B
$3.16M 0.01%
8,103
-332
NTB icon
969
Bank of N.T. Butterfield & Son
NTB
$2.1B
$3.08M 0.01%
69,572
-40,145
CNC icon
970
Centene
CNC
$19.6B
$3.07M 0.01%
54,160
-147,662
BBJP icon
971
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$3.05M 0.01%
49,354
-247,969
MAR icon
972
Marriott International
MAR
$84.2B
$3.04M 0.01%
10,940
-225
HQL
973
abrdn Life Sciences Investors
HQL
$506M
$3.02M 0.01%
235,499
+42,015
MGF
974
MFS Government Markets Income Trust
MGF
$97.1M
$3M 0.01%
960,873
-681,255
GLDD icon
975
Great Lakes Dredge & Dock
GLDD
$929M
$2.93M ﹤0.01%
+248,026
37 38
39
40 41