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
HSBC icon
1101
HSBC
HSBC
$248B
$1.35M ﹤0.01%
22,338
+320
KIO
1102
KKR Income Opportunities Fund
KIO
$490M
$1.35M ﹤0.01%
107,639
-493,563
FANG icon
1103
Diamondback Energy
FANG
$40.4B
$1.35M ﹤0.01%
9,618
-33,414
AMH icon
1104
American Homes 4 Rent
AMH
$11.7B
$1.35M ﹤0.01%
37,657
-276,303
BR icon
1105
Broadridge
BR
$25.4B
$1.34M ﹤0.01%
5,467
-147
VBF icon
1106
Invesco Bond Fund
VBF
$179M
$1.33M ﹤0.01%
86,063
STT icon
1107
State Street
STT
$32.8B
$1.32M ﹤0.01%
12,368
-18,342
PDD icon
1108
Pinduoduo
PDD
$194B
$1.31M ﹤0.01%
12,461
-31,751
GIS icon
1109
General Mills
GIS
$24.5B
$1.31M ﹤0.01%
24,568
-241,905
KTF
1110
DWS Municipal Income Trust
KTF
$359M
$1.31M ﹤0.01%
147,748
BABA icon
1111
Alibaba
BABA
$400B
$1.3M ﹤0.01%
11,406
-1,612,495
VTR icon
1112
Ventas
VTR
$35.2B
$1.3M ﹤0.01%
20,647
-42
DD icon
1113
DuPont de Nemours
DD
$16.4B
$1.3M ﹤0.01%
18,141
-762
SBI
1114
Western Asset Intermediate Muni Fund
SBI
$111M
$1.29M ﹤0.01%
171,558
DTM icon
1115
DT Midstream
DTM
$11.3B
$1.28M ﹤0.01%
12,215
-19
DB icon
1116
Deutsche Bank
DB
$69.7B
$1.25M ﹤0.01%
42,240
-65,479
IQV icon
1117
IQVIA
IQV
$35.9B
$1.24M ﹤0.01%
7,654
-19,991
LULU icon
1118
lululemon athletica
LULU
$19.4B
$1.23M ﹤0.01%
5,025
-84
MUFG icon
1119
Mitsubishi UFJ Financial
MUFG
$172B
$1.23M ﹤0.01%
89,034
+854
NXT icon
1120
Nextracker
NXT
$15.8B
$1.22M ﹤0.01%
21,155
+1,420
STRL icon
1121
Sterling Infrastructure
STRL
$11.9B
$1.22M ﹤0.01%
5,461
-861
HPQ icon
1122
HP
HPQ
$24.5B
$1.21M ﹤0.01%
47,569
-129,656
JOUT icon
1123
Johnson Outdoors
JOUT
$407M
$1.21M ﹤0.01%
38,979
-17,831
CFA icon
1124
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$1.2M ﹤0.01%
13,600
CMU
1125
MFS High Yield Municipal Trust
CMU
$90.2M
$1.19M ﹤0.01%
356,189
43 44
45
46 47