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
TRV icon
976
Travelers Companies
TRV
$65.3B
$2.7M ﹤0.01%
9,724
-278
APD icon
977
Air Products & Chemicals
APD
$58.1B
$2.67M ﹤0.01%
9,938
-277
ASCE
978
Allspring SMID Core ETF
ASCE
$34.9M
$2.67M ﹤0.01%
+101,100
KMI icon
979
Kinder Morgan
KMI
$60.8B
$2.67M ﹤0.01%
94,220
+1,284
APO icon
980
Apollo Global Management
APO
$76.5B
$2.65M ﹤0.01%
20,399
-27,501
BPOP icon
981
Popular Inc
BPOP
$7.65B
$2.63M ﹤0.01%
21,032
+15,338
OSK icon
982
Oshkosh
OSK
$8.11B
$2.62M ﹤0.01%
20,343
WMS icon
983
Advanced Drainage Systems
WMS
$11.8B
$2.6M ﹤0.01%
18,496
-1,433
NI icon
984
NiSource
NI
$20.9B
$2.58M ﹤0.01%
59,973
-402
CAKE icon
985
Cheesecake Factory
CAKE
$2.38B
$2.58M ﹤0.01%
47,216
-97,137
UPS icon
986
United Parcel Service
UPS
$81.3B
$2.58M ﹤0.01%
30,538
-2,088
PRCT icon
987
Procept Biorobotics
PRCT
$1.77B
$2.56M ﹤0.01%
73,653
-1,836
DHF
988
BNY Mellon High Yield Strategies Fund
DHF
$185M
$2.55M ﹤0.01%
983,970
+170,206
MUB icon
989
iShares National Muni Bond ETF
MUB
$41.7B
$2.55M ﹤0.01%
23,921
-82,933
FAST icon
990
Fastenal
FAST
$46.4B
$2.54M ﹤0.01%
53,129
-1,416
BDX icon
991
Becton Dickinson
BDX
$55.4B
$2.53M ﹤0.01%
13,275
+421
YETI icon
992
Yeti Holdings
YETI
$3.23B
$2.53M ﹤0.01%
74,650
-1,125
RAMP icon
993
LiveRamp
RAMP
$1.84B
$2.51M ﹤0.01%
93,586
-49,688
O icon
994
Realty Income
O
$53B
$2.44M ﹤0.01%
40,417
-81
RMD icon
995
ResMed
RMD
$37.3B
$2.44M ﹤0.01%
9,022
-122
PCAR icon
996
PACCAR
PCAR
$55.4B
$2.42M ﹤0.01%
24,807
-15,138
DOCU icon
997
DocuSign
DOCU
$13.9B
$2.42M ﹤0.01%
35,112
-41,270
DLR icon
998
Digital Realty Trust
DLR
$55B
$2.4M ﹤0.01%
14,025
-292
BMA icon
999
Banco Macro
BMA
$5.48B
$2.39M ﹤0.01%
56,568
DY icon
1000
Dycom Industries
DY
$10.5B
$2.39M ﹤0.01%
8,202
38 39
40
41 42