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 19.76%
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
FTF
976
Franklin Limited Duration Income Trust
FTF
$248M
$2.93M ﹤0.01%
456,578
APD icon
977
Air Products & Chemicals
APD
$57.6B
$2.92M ﹤0.01%
10,215
-88
COKE icon
978
Coca-Cola Consolidated
COKE
$11.6B
$2.92M ﹤0.01%
25,213
-40,207
CBT icon
979
Cabot Corp
CBT
$3.14B
$2.88M ﹤0.01%
36,982
+1,507
ABNB icon
980
Airbnb
ABNB
$73.8B
$2.87M ﹤0.01%
21,175
-327
CCS icon
981
Century Communities
CCS
$1.76B
$2.86M ﹤0.01%
48,100
-1,998
CR icon
982
Crane Co
CR
$10.9B
$2.86M ﹤0.01%
15,084
-48,992
ED icon
983
Consolidated Edison
ED
$35B
$2.81M ﹤0.01%
27,930
-211,478
NSC icon
984
Norfolk Southern
NSC
$63.3B
$2.8M ﹤0.01%
10,665
-63
ROP icon
985
Roper Technologies
ROP
$47.8B
$2.79M ﹤0.01%
4,878
-17,316
IWS icon
986
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.78M ﹤0.01%
20,799
-3,751
BOE icon
987
BlackRock Enhanced Global Dividend Trust
BOE
$639M
$2.78M ﹤0.01%
245,066
-43,813
RVT icon
988
Royce Value Trust
RVT
$1.88B
$2.78M ﹤0.01%
184,744
+26,570
DUOL icon
989
Duolingo
DUOL
$8.96B
$2.74M ﹤0.01%
6,798
+4,048
EPAM icon
990
EPAM Systems
EPAM
$9.36B
$2.74M ﹤0.01%
15,301
-5,221
TFC icon
991
Truist Financial
TFC
$56.3B
$2.71M ﹤0.01%
61,327
-572
CNK icon
992
Cinemark Holdings
CNK
$3.41B
$2.69M ﹤0.01%
89,160
+50,839
STRT icon
993
STRATTEC Security
STRT
$284M
$2.68M ﹤0.01%
43,122
-11,080
CARR icon
994
Carrier Global
CARR
$47.6B
$2.68M ﹤0.01%
36,077
-1,685
TRV icon
995
Travelers Companies
TRV
$61.6B
$2.67M ﹤0.01%
10,002
-2,777
ACIW icon
996
ACI Worldwide
ACIW
$5.22B
$2.64M ﹤0.01%
57,525
-28,173
CMI icon
997
Cummins
CMI
$63.9B
$2.64M ﹤0.01%
8,004
-10,976
KMI icon
998
Kinder Morgan
KMI
$58.1B
$2.63M ﹤0.01%
92,936
-290,300
URI icon
999
United Rentals
URI
$53.8B
$2.6M ﹤0.01%
3,362
+88
BTU icon
1000
Peabody Energy
BTU
$3.61B
$2.58M ﹤0.01%
195,461
+161,335
38 39
40
41 42