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
GLOB icon
1026
Globant
GLOB
$2.59B
$2.25M ﹤0.01%
24,335
-307,331
NXJ icon
1027
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$2.25M ﹤0.01%
198,043
-9,407
AWR icon
1028
American States Water
AWR
$2.89B
$2.23M ﹤0.01%
28,643
-64,050
PPG icon
1029
PPG Industries
PPG
$21.4B
$2.2M ﹤0.01%
18,922
-156
ICUI icon
1030
ICU Medical
ICUI
$3.2B
$2.2M ﹤0.01%
16,296
-43,197
NTNX icon
1031
Nutanix
NTNX
$18.6B
$2.15M ﹤0.01%
28,625
-3,137
NZF icon
1032
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.13M ﹤0.01%
179,052
-82,621
VCSH icon
1033
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.12M ﹤0.01%
+26,700
DHF
1034
BNY Mellon High Yield Strategies Fund
DHF
$187M
$2.12M ﹤0.01%
813,764
NWPX icon
1035
NWPX Infrastructure Inc
NWPX
$582M
$2.09M ﹤0.01%
+51,001
GLW icon
1036
Corning
GLW
$75.3B
$2.09M ﹤0.01%
39,763
-14,386
INVH icon
1037
Invitation Homes
INVH
$17B
$2.08M ﹤0.01%
63,583
+533
VRSK icon
1038
Verisk Analytics
VRSK
$29.7B
$2.08M ﹤0.01%
6,648
-13,704
MSCI icon
1039
MSCI
MSCI
$43.6B
$2.05M ﹤0.01%
3,526
-16
PRU icon
1040
Prudential Financial
PRU
$36.8B
$2.05M ﹤0.01%
18,790
-1,981
DY icon
1041
Dycom Industries
DY
$8.19B
$2M ﹤0.01%
8,202
IDXX icon
1042
Idexx Laboratories
IDXX
$57B
$1.99M ﹤0.01%
3,673
-64
ROST icon
1043
Ross Stores
ROST
$52.1B
$1.99M ﹤0.01%
15,290
-852
EVV
1044
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.96M ﹤0.01%
191,488
-66,408
FIS icon
1045
Fidelity National Information Services
FIS
$33.8B
$1.96M ﹤0.01%
23,841
-48
KR icon
1046
Kroger
KR
$42B
$1.93M ﹤0.01%
27,065
-347,896
MCHP icon
1047
Microchip Technology
MCHP
$32B
$1.92M ﹤0.01%
26,826
+772
BTX
1048
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$1.9M ﹤0.01%
259,150
+11,000
CPT icon
1049
Camden Property Trust
CPT
$10.6B
$1.9M ﹤0.01%
16,789
+253
DAL icon
1050
Delta Air Lines
DAL
$37.7B
$1.89M ﹤0.01%
38,632
-742
40 41
42
43 44