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
MLM icon
1076
Martin Marietta Materials
MLM
$36.7B
$1.59M ﹤0.01%
2,854
-153
GL icon
1077
Globe Life
GL
$10.7B
$1.58M ﹤0.01%
12,636
+8,626
REAL icon
1078
The RealReal
REAL
$1.25B
$1.58M ﹤0.01%
+317,695
WAB icon
1079
Wabtec
WAB
$34.8B
$1.57M ﹤0.01%
7,482
-298
MZTI
1080
The Marzetti Company
MZTI
$4.73B
$1.54M ﹤0.01%
8,935
-23,506
EWZ icon
1081
iShares MSCI Brazil ETF
EWZ
$5.92B
$1.54M ﹤0.01%
53,409
-17,346
VFL
1082
abrdn National Municipal Income Fund
VFL
$124M
$1.53M ﹤0.01%
158,647
FDS icon
1083
Factset
FDS
$9.49B
$1.51M ﹤0.01%
3,356
-16
MTB icon
1084
M&T Bank
MTB
$28.2B
$1.48M ﹤0.01%
7,495
-2,667
TM icon
1085
Toyota
TM
$264B
$1.48M ﹤0.01%
8,621
+458
AVB icon
1086
AvalonBay Communities
AVB
$25B
$1.48M ﹤0.01%
7,258
-240
CCL icon
1087
Carnival Corp
CCL
$34.6B
$1.47M ﹤0.01%
51,216
+94
PCG icon
1088
PG&E
PCG
$35.9B
$1.46M ﹤0.01%
103,038
+2,367
BDJ icon
1089
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$1.45M ﹤0.01%
163,153
-119,638
DG icon
1090
Dollar General
DG
$21.1B
$1.45M ﹤0.01%
12,566
-25
HST icon
1091
Host Hotels & Resorts
HST
$11.9B
$1.43M ﹤0.01%
90,131
-25,949
WTW icon
1092
Willis Towers Watson
WTW
$30.9B
$1.42M ﹤0.01%
4,629
-34,877
OXY icon
1093
Occidental Petroleum
OXY
$39.7B
$1.41M ﹤0.01%
32,967
+1,099
SHEL icon
1094
Shell
SHEL
$213B
$1.41M ﹤0.01%
19,610
+287
JGH icon
1095
Nuveen Global High Income Fund
JGH
$297M
$1.39M ﹤0.01%
107,724
GDDY icon
1096
GoDaddy
GDDY
$18B
$1.39M ﹤0.01%
7,786
-178,829
FNF icon
1097
Fidelity National Financial
FNF
$14.8B
$1.39M ﹤0.01%
24,249
-5,542
EEM icon
1098
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.39M ﹤0.01%
28,682
-3,675
HPE icon
1099
Hewlett Packard
HPE
$30.9B
$1.36M ﹤0.01%
66,184
-20,031
BFZ icon
1100
BlackRock CA Municipal Income Trust
BFZ
$328M
$1.35M ﹤0.01%
125,286
42 43
44
45 46