Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
JPM icon
76
JPMorgan Chase
JPM
$832B
$188M 0.31%
645,723
-52,048
CDNS icon
77
Cadence Design Systems
CDNS
$88.3B
$186M 0.31%
601,772
-5,506
PGR icon
78
Progressive
PGR
$133B
$185M 0.31%
701,195
-171,461
MLI icon
79
Mueller Industries
MLI
$11B
$185M 0.31%
2,252,838
+42,599
SPOT icon
80
Spotify
SPOT
$138B
$181M 0.3%
249,891
-6,306
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.04T
$180M 0.3%
1,023,909
-634,556
AINP
82
Allspring Income Plus ETF
AINP
$206M
$177M 0.3%
7,036,310
-316,119
ANET icon
83
Arista Networks
ANET
$180B
$176M 0.29%
1,779,806
-23,778
HUM icon
84
Humana
HUM
$31.5B
$174M 0.29%
689,604
-68,398
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$173M 0.29%
354,245
-32,528
NEE icon
86
NextEra Energy
NEE
$177B
$171M 0.29%
2,343,301
+114,296
AFIX
87
Allspring Broad Market Core Bond ETF
AFIX
$181M
$170M 0.29%
6,822,786
+568,949
BAH icon
88
Booz Allen Hamilton
BAH
$11.9B
$168M 0.28%
1,566,826
+1,021,809
CW icon
89
Curtiss-Wright
CW
$21B
$167M 0.28%
349,774
+6,261
KNX icon
90
Knight Transportation
KNX
$7.17B
$166M 0.28%
3,595,397
+268,761
ICE icon
91
Intercontinental Exchange
ICE
$90.1B
$161M 0.27%
886,369
+55,057
SGI
92
Somnigroup International
SGI
$18.1B
$159M 0.27%
+2,286,027
ICLR icon
93
Icon
ICLR
$14.6B
$158M 0.26%
1,060,499
+162,853
PWR icon
94
Quanta Services
PWR
$65.1B
$156M 0.26%
419,098
+251,845
ISRG icon
95
Intuitive Surgical
ISRG
$156B
$154M 0.26%
286,841
-17,930
EXP icon
96
Eagle Materials
EXP
$7.85B
$154M 0.26%
734,541
+28,559
JCI icon
97
Johnson Controls International
JCI
$72.5B
$151M 0.25%
1,445,588
+736,157
HOOD icon
98
Robinhood
HOOD
$119B
$151M 0.25%
1,633,498
-1,247,802
CSX icon
99
CSX Corp
CSX
$67.6B
$150M 0.25%
4,475,819
+285,367
ALG icon
100
Alamo Group
ALG
$2.23B
$147M 0.25%
662,320
-37,243
2 3
4
5 6