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
DGX icon
1051
Quest Diagnostics
DGX
$19.6B
$1.88M ﹤0.01%
10,478
+1,362
CHTR icon
1052
Charter Communications
CHTR
$28.2B
$1.88M ﹤0.01%
4,484
-150
ROK icon
1053
Rockwell Automation
ROK
$41.9B
$1.87M ﹤0.01%
5,537
-115
OTIS icon
1054
Otis Worldwide
OTIS
$35.5B
$1.85M ﹤0.01%
18,395
-33
RACE icon
1055
Ferrari
RACE
$72B
$1.85M ﹤0.01%
3,768
-767
YUM icon
1056
Yum! Brands
YUM
$41B
$1.83M ﹤0.01%
12,191
-67,298
KVUE icon
1057
Kenvue
KVUE
$31.5B
$1.82M ﹤0.01%
86,990
-146
BLFS icon
1058
BioLife Solutions
BLFS
$1.29B
$1.8M ﹤0.01%
83,415
-10,604
DAR icon
1059
Darling Ingredients
DAR
$5.05B
$1.79M ﹤0.01%
+47,262
EVRG icon
1060
Evergy
EVRG
$17.4B
$1.78M ﹤0.01%
25,589
-25,830
FFIV icon
1061
F5
FFIV
$14.3B
$1.77M ﹤0.01%
5,967
-19,216
QQQ icon
1062
Invesco QQQ Trust
QQQ
$389B
$1.76M ﹤0.01%
+3,215
AYI icon
1063
Acuity Brands
AYI
$11B
$1.73M ﹤0.01%
5,658
-1,164
EA icon
1064
Electronic Arts
EA
$50B
$1.73M ﹤0.01%
10,897
-191,025
GLO
1065
Clough Global Opportunities Fund
GLO
$243M
$1.73M ﹤0.01%
317,731
+80,411
NMCO icon
1066
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$1.7M ﹤0.01%
+158,479
MIY icon
1067
BlackRock MuniYield Michigan Quality Fund
MIY
$336M
$1.69M ﹤0.01%
153,229
-57,963
NDAQ icon
1068
Nasdaq
NDAQ
$49.2B
$1.68M ﹤0.01%
18,878
-693
DALN
1069
DELISTED
DallasNews
DALN
$1.65M ﹤0.01%
384,106
-7,337
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$8.13B
$1.64M ﹤0.01%
14,946
-183
EFX icon
1071
Equifax
EFX
$25B
$1.64M ﹤0.01%
6,197
+63
ZEPP
1072
Zepp Health
ZEPP
$398M
$1.62M ﹤0.01%
609,822
-244,519
PTON icon
1073
Peloton Interactive
PTON
$2.8B
$1.61M ﹤0.01%
243,973
-68,788
HES
1074
DELISTED
Hess
HES
$1.61M ﹤0.01%
11,373
-14,632
GEHC icon
1075
GE HealthCare
GEHC
$33.8B
$1.6M ﹤0.01%
21,060
+76
41 42
43
44 45