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
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$236M
3
+$163M
4
AMRZ
Amrize Ltd
AMRZ
+$151M
5
TTC icon
Toro Company
TTC
+$149M

Top Sells

1
+$291M
2
+$257M
3
+$198M
4
AL icon
Air Lease Corp
AL
+$178M
5
CSL icon
Carlisle Companies
CSL
+$169M

Sector Composition

1 Technology 21.83%
2 Industrials 15.16%
3 Financials 11.43%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
1101
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.34M ﹤0.01%
53,365
+27,455
FANG icon
1102
Diamondback Energy
FANG
$43.3B
$1.33M ﹤0.01%
9,256
-362
CMU
1103
MFS High Yield Municipal Trust
CMU
$90.2M
$1.31M ﹤0.01%
377,111
+20,922
AVB icon
1104
AvalonBay Communities
AVB
$25.8B
$1.3M ﹤0.01%
6,795
-463
CNC icon
1105
Centene
CNC
$22.5B
$1.28M ﹤0.01%
35,950
-18,210
SPOK icon
1106
Spok Holdings
SPOK
$271M
$1.28M ﹤0.01%
+74,403
EVR icon
1107
Evercore
EVR
$14.7B
$1.27M ﹤0.01%
3,847
+1
BTBT icon
1108
Bit Digital
BTBT
$767M
$1.27M ﹤0.01%
386,778
-2,865,028
BR icon
1109
Broadridge
BR
$25.5B
$1.26M ﹤0.01%
5,385
-82
HSY icon
1110
Hershey
HSY
$40.1B
$1.26M ﹤0.01%
6,685
-40
GIS icon
1111
General Mills
GIS
$23.7B
$1.26M ﹤0.01%
24,857
+289
KVUE icon
1112
Kenvue
KVUE
$33B
$1.26M ﹤0.01%
79,282
-7,708
ELS icon
1113
Equity Lifestyle Properties
ELS
$12.3B
$1.24M ﹤0.01%
+20,388
GLBE icon
1114
Global E Online
GLBE
$6.36B
$1.24M ﹤0.01%
35,522
-508,678
HPQ icon
1115
HP
HPQ
$18.7B
$1.24M ﹤0.01%
46,333
-1,236
NTRS icon
1116
Northern Trust
NTRS
$27.5B
$1.23M ﹤0.01%
9,403
+915
CFA icon
1117
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.23M ﹤0.01%
13,600
ADM icon
1118
Archer Daniels Midland
ADM
$31.3B
$1.23M ﹤0.01%
20,710
-151
AMH icon
1119
American Homes 4 Rent
AMH
$12B
$1.23M ﹤0.01%
37,336
-321
TWIN icon
1120
Twin Disc
TWIN
$276M
$1.22M ﹤0.01%
+87,835
SMH icon
1121
VanEck Semiconductor ETF
SMH
$42.5B
$1.22M ﹤0.01%
3,732
+263
INGR icon
1122
Ingredion
INGR
$7.3B
$1.22M ﹤0.01%
9,990
-20,454
HAL icon
1123
Halliburton
HAL
$27.4B
$1.21M ﹤0.01%
48,622
+2
EPAM icon
1124
EPAM Systems
EPAM
$11.7B
$1.21M ﹤0.01%
7,924
-7,377
SMCI icon
1125
Super Micro Computer
SMCI
$19.5B
$1.19M ﹤0.01%
22,808
-1,922
43 44
45
46 47