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
NQP icon
1026
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$1.94M ﹤0.01%
161,361
-49,784
GLO
1027
Clough Global Opportunities Fund
GLO
$246M
$1.93M ﹤0.01%
338,833
+21,102
GL icon
1028
Globe Life
GL
$10.7B
$1.91M ﹤0.01%
13,516
+880
EVRG icon
1029
Evergy
EVRG
$17.9B
$1.89M ﹤0.01%
24,841
-748
MLM icon
1030
Martin Marietta Materials
MLM
$37.6B
$1.89M ﹤0.01%
3,053
+199
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$10.7B
$1.89M ﹤0.01%
13,799
-1,147
ROK icon
1032
Rockwell Automation
ROK
$44.4B
$1.89M ﹤0.01%
5,399
-138
FFIV icon
1033
F5
FFIV
$13.9B
$1.88M ﹤0.01%
5,756
-211
CPRT icon
1034
Copart
CPRT
$37.7B
$1.87M ﹤0.01%
41,503
-258,703
VTV icon
1035
Vanguard Value ETF
VTV
$153B
$1.86M ﹤0.01%
9,938
+5,466
YUM icon
1036
Yum! Brands
YUM
$42.5B
$1.83M ﹤0.01%
11,969
-222
XYZ
1037
Block Inc
XYZ
$40.6B
$1.83M ﹤0.01%
24,920
+21,756
INVH icon
1038
Invitation Homes
INVH
$17.3B
$1.82M ﹤0.01%
62,582
-1,001
NDAQ icon
1039
Nasdaq
NDAQ
$51.9B
$1.81M ﹤0.01%
20,875
+1,997
COKE icon
1040
Coca-Cola Consolidated
COKE
$10.9B
$1.81M ﹤0.01%
15,222
-9,991
RACE icon
1041
Ferrari
RACE
$69.5B
$1.8M ﹤0.01%
3,714
-54
LEN icon
1042
Lennar Class A
LEN
$32.4B
$1.79M ﹤0.01%
13,924
-27,485
DUOL icon
1043
Duolingo
DUOL
$8.85B
$1.78M ﹤0.01%
5,868
-930
RCKY icon
1044
Rocky Brands
RCKY
$228M
$1.77M ﹤0.01%
+58,820
CPT icon
1045
Camden Property Trust
CPT
$11.3B
$1.77M ﹤0.01%
16,727
-62
KR icon
1046
Kroger
KR
$44.6B
$1.75M ﹤0.01%
26,385
-680
HDSN icon
1047
Hudson Technologies
HDSN
$296M
$1.7M ﹤0.01%
+175,311
VBF icon
1048
Invesco Bond Fund
VBF
$179M
$1.68M ﹤0.01%
106,375
+20,312
VO icon
1049
Vanguard Mid-Cap ETF
VO
$89.4B
$1.67M ﹤0.01%
5,696
+4,135
PRIM icon
1050
Primoris Services
PRIM
$6.84B
$1.64M ﹤0.01%
11,723
-1,441
40 41
42
43 44