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
EIM
1001
Eaton Vance Municipal Bond Fund
EIM
$509M
$2.57M ﹤0.01%
265,786
+5,200
RUSHA icon
1002
Rush Enterprises Class A
RUSHA
$3.68B
$2.5M ﹤0.01%
45,990
-51,903
YETI icon
1003
Yeti Holdings
YETI
$2.85B
$2.5M ﹤0.01%
75,775
+9,179
IJR icon
1004
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.46M ﹤0.01%
22,208
-120,973
IEX icon
1005
IDEX
IEX
$12.5B
$2.46M ﹤0.01%
13,658
-9,733
PCH icon
1006
PotlatchDeltic
PCH
$3.13B
$2.46M ﹤0.01%
64,139
-112,776
DOV icon
1007
Dover
DOV
$24.5B
$2.46M ﹤0.01%
13,198
+576
DLR icon
1008
Digital Realty Trust
DLR
$57.8B
$2.45M ﹤0.01%
14,317
-158
HRB icon
1009
H&R Block
HRB
$6.58B
$2.45M ﹤0.01%
43,871
-56,730
NI icon
1010
NiSource
NI
$20.2B
$2.42M ﹤0.01%
60,375
+38,760
OSK icon
1011
Oshkosh
OSK
$7.95B
$2.4M ﹤0.01%
20,343
-152
NBXG
1012
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$2.39M ﹤0.01%
163,499
+36,520
WMS icon
1013
Advanced Drainage Systems
WMS
$11.4B
$2.38M ﹤0.01%
19,929
+1,015
NDMO icon
1014
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$2.38M ﹤0.01%
236,144
+160,061
TFPM icon
1015
Triple Flag Precious Metals
TFPM
$5.73B
$2.37M ﹤0.01%
100,000
NQP icon
1016
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$2.37M ﹤0.01%
211,145
-37,419
SJM icon
1017
J.M. Smucker
SJM
$11.2B
$2.36M ﹤0.01%
22,966
+18,475
FDX icon
1018
FedEx
FDX
$61.1B
$2.36M ﹤0.01%
10,077
-574
RMD icon
1019
ResMed
RMD
$36.4B
$2.34M ﹤0.01%
9,144
+2,286
O icon
1020
Realty Income
O
$51.8B
$2.34M ﹤0.01%
40,498
+874
FAST icon
1021
Fastenal
FAST
$46.8B
$2.34M ﹤0.01%
54,545
-9,137
EW icon
1022
Edwards Lifesciences
EW
$48.4B
$2.32M ﹤0.01%
30,063
-132
CRH icon
1023
CRH
CRH
$76.9B
$2.31M ﹤0.01%
24,701
-49,506
BDX icon
1024
Becton Dickinson
BDX
$50.8B
$2.28M ﹤0.01%
12,854
-48,166
MAA icon
1025
Mid-America Apartment Communities
MAA
$14.9B
$2.27M ﹤0.01%
15,235
-60,233
39 40
41
42 43