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
DB icon
1076
Deutsche Bank
DB
$74.3B
$1.54M ﹤0.01%
39,679
-2,096
STRL icon
1077
Sterling Infrastructure
STRL
$10.3B
$1.53M ﹤0.01%
4,802
+141
PRIM icon
1078
Primoris Services
PRIM
$7.97B
$1.52M ﹤0.01%
11,604
-119
FIS icon
1079
Fidelity National Information Services
FIS
$32.9B
$1.49M ﹤0.01%
22,636
-1,782
CNXN icon
1080
PC Connection
CNXN
$1.49B
$1.48M ﹤0.01%
25,680
-6,439
ARES icon
1081
Ares Management
ARES
$37.4B
$1.48M ﹤0.01%
+8,893
FANG icon
1082
Diamondback Energy
FANG
$43.2B
$1.48M ﹤0.01%
9,686
+430
OMC icon
1083
Omnicom Group
OMC
$25.4B
$1.47M ﹤0.01%
18,096
+7,595
MYI icon
1084
BlackRock MuniYield Quality Fund III
MYI
$742M
$1.47M ﹤0.01%
135,092
FDS icon
1085
Factset
FDS
$10.7B
$1.46M ﹤0.01%
5,112
+359
NATL icon
1086
NCR Atleos
NATL
$3.01B
$1.46M ﹤0.01%
39,092
-60,748
OTIS icon
1087
Otis Worldwide
OTIS
$35.2B
$1.46M ﹤0.01%
16,473
-488
VGM icon
1088
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.45M ﹤0.01%
140,277
-155,584
VRSK icon
1089
Verisk Analytics
VRSK
$30.9B
$1.45M ﹤0.01%
6,569
+333
KVUE icon
1090
Kenvue
KVUE
$33.1B
$1.45M ﹤0.01%
83,589
+4,307
DTM icon
1091
DT Midstream
DTM
$11.9B
$1.44M ﹤0.01%
12,036
-185
WTW icon
1092
Willis Towers Watson
WTW
$31.5B
$1.43M ﹤0.01%
4,393
-86
MTB icon
1093
M&T Bank
MTB
$32.7B
$1.43M ﹤0.01%
6,992
-150
LEN icon
1094
Lennar Class A
LEN
$30.2B
$1.39M ﹤0.01%
13,378
-546
ENVA icon
1095
Enova International
ENVA
$3.84B
$1.39M ﹤0.01%
8,594
-494
BKT icon
1096
BlackRock Income Trust
BKT
$360M
$1.38M ﹤0.01%
+125,334
AMTB icon
1097
Amerant Bancorp
AMTB
$867M
$1.38M ﹤0.01%
69,954
-293,953
BHK icon
1098
BlackRock Core Bond Trust
BHK
$698M
$1.37M ﹤0.01%
+142,444
LULU icon
1099
lululemon athletica
LULU
$24B
$1.35M ﹤0.01%
6,427
+165
NTRS icon
1100
Northern Trust
NTRS
$27.8B
$1.35M ﹤0.01%
9,720
+317
42 43
44
45 46