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
AYI icon
1101
Acuity Brands
AYI
$9.84B
$1.34M ﹤0.01%
3,581
-923
NWSA icon
1102
News Corp Class A
NWSA
$14.9B
$1.33M ﹤0.01%
50,811
-45,284
FR icon
1103
First Industrial Realty Trust
FR
$7.85B
$1.33M ﹤0.01%
22,979
+1,211
CMU
1104
MFS High Yield Municipal Trust
CMU
$90.2M
$1.32M ﹤0.01%
377,111
SBI
1105
Western Asset Intermediate Muni Fund
SBI
$110M
$1.32M ﹤0.01%
172,051
AMH icon
1106
American Homes 4 Rent
AMH
$11.8B
$1.32M ﹤0.01%
41,355
+4,019
RUN icon
1107
Sunrun
RUN
$4.24B
$1.31M ﹤0.01%
+67,369
ELS icon
1108
Equity Lifestyle Properties
ELS
$12B
$1.3M ﹤0.01%
21,765
+1,377
MTD icon
1109
Mettler-Toledo International
MTD
$30.6B
$1.3M ﹤0.01%
918
-5
BIIB icon
1110
Biogen
BIIB
$24.7B
$1.3M ﹤0.01%
7,286
+264
EL icon
1111
Estee Lauder
EL
$41.7B
$1.3M ﹤0.01%
12,133
+465
OXY icon
1112
Occidental Petroleum
OXY
$42.5B
$1.28M ﹤0.01%
30,293
-2,446
GLBE icon
1113
Global E Online
GLBE
$6.5B
$1.28M ﹤0.01%
33,782
-1,740
FSLR icon
1114
First Solar
FSLR
$26.1B
$1.27M ﹤0.01%
4,646
+84
BR icon
1115
Broadridge
BR
$25.6B
$1.27M ﹤0.01%
5,750
+365
ODFL icon
1116
Old Dominion Freight Line
ODFL
$37.3B
$1.26M ﹤0.01%
7,910
-29
CFA icon
1117
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.25M ﹤0.01%
13,600
HBAN icon
1118
Huntington Bancshares
HBAN
$28.3B
$1.25M ﹤0.01%
71,659
+3,524
SGHC icon
1119
SGHC Ltd
SGHC
$5.06B
$1.24M ﹤0.01%
103,390
+26,989
MPLX icon
1120
MPLX
MPLX
$56.9B
$1.23M ﹤0.01%
22,880
+478
GAP
1121
The Gap Inc
GAP
$10.1B
$1.21M ﹤0.01%
48,123
+971
HSY icon
1122
Hershey
HSY
$40.8B
$1.21M ﹤0.01%
6,641
-44
STLD icon
1123
Steel Dynamics
STLD
$25.6B
$1.21M ﹤0.01%
6,856
+627
DINO icon
1124
HF Sinclair
DINO
$9.16B
$1.2M ﹤0.01%
25,703
+13,599
BHP icon
1125
BHP
BHP
$168B
$1.2M ﹤0.01%
19,137
+5,613
43 44
45
46 47