Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$132M
3
+$102M
4
APH icon
Amphenol
APH
+$98.8M
5
RVTY icon
Revvity
RVTY
+$96.2M

Top Sells

1
+$388M
2
+$179M
3
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$162M
5
HOLX icon
Hologic
HOLX
+$159M

Sector Composition

1 Technology 21.76%
2 Industrials 15.33%
3 Financials 11.32%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1001
Electronic Arts
EA
$51.1B
$2.31M ﹤0.01%
11,318
+794
ED icon
1002
Consolidated Edison
ED
$37B
$2.3M ﹤0.01%
22,957
+1,671
TM icon
1003
Toyota
TM
$303B
$2.29M ﹤0.01%
10,525
+2,028
CROX icon
1004
Crocs
CROX
$4.31B
$2.29M ﹤0.01%
26,291
-83,621
GPC icon
1005
Genuine Parts
GPC
$18.9B
$2.27M ﹤0.01%
18,313
-61,740
MAA icon
1006
Mid-America Apartment Communities
MAA
$15.9B
$2.25M ﹤0.01%
16,164
+981
DOCU icon
1007
DocuSign
DOCU
$12B
$2.25M ﹤0.01%
34,640
-472
CCEP icon
1008
Coca-Cola Europacific Partners
CCEP
$40B
$2.24M ﹤0.01%
25,427
-116,880
HII icon
1009
Huntington Ingalls Industries
HII
$16.4B
$2.22M ﹤0.01%
6,360
+2,993
VTV icon
1010
Vanguard Value ETF
VTV
$164B
$2.21M ﹤0.01%
11,459
+1,521
BCO icon
1011
Brink's
BCO
$5.18B
$2.21M ﹤0.01%
18,951
-25,660
CTSH icon
1012
Cognizant
CTSH
$40.9B
$2.18M ﹤0.01%
26,869
-165,175
KMB icon
1013
Kimberly-Clark
KMB
$33.3B
$2.16M ﹤0.01%
21,316
-685
DLR icon
1014
Digital Realty Trust
DLR
$55.2B
$2.16M ﹤0.01%
13,924
-101
ROP icon
1015
Roper Technologies
ROP
$44.6B
$2.11M ﹤0.01%
4,860
-1,695
HALO icon
1016
Halozyme
HALO
$8.45B
$2.1M ﹤0.01%
29,938
+1,821
CE icon
1017
Celanese
CE
$5.16B
$2.09M ﹤0.01%
49,508
+1,568
MEDP icon
1018
Medpace
MEDP
$17.4B
$2.09M ﹤0.01%
3,653
+2,274
NDAQ icon
1019
Nasdaq
NDAQ
$57.3B
$2.08M ﹤0.01%
21,502
+627
SHEL icon
1020
Shell
SHEL
$208B
$2.07M ﹤0.01%
27,384
+5,817
PRU icon
1021
Prudential Financial
PRU
$40.7B
$2.05M ﹤0.01%
18,021
+2,441
MSCI icon
1022
MSCI
MSCI
$44.9B
$2.02M ﹤0.01%
3,565
+12
EZA icon
1023
iShares MSCI South Africa ETF
EZA
$671M
$2M ﹤0.01%
29,124
-20,765
MEGI
1024
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$2M ﹤0.01%
+145,602
VO icon
1025
Vanguard Mid-Cap ETF
VO
$94.7B
$1.98M ﹤0.01%
6,696
+1,000
39 40
41
42 43