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
BBVA icon
1126
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$1.2M ﹤0.01%
49,802
+9,761
ADM icon
1127
Archer Daniels Midland
ADM
$32B
$1.19M ﹤0.01%
20,200
-510
EFX icon
1128
Equifax
EFX
$26.8B
$1.19M ﹤0.01%
5,557
-179
AA icon
1129
Alcoa
AA
$16.5B
$1.19M ﹤0.01%
+21,027
STZ icon
1130
Constellation Brands
STZ
$27.5B
$1.17M ﹤0.01%
8,298
+2,435
PBF icon
1131
PBF Energy
PBF
$3.61B
$1.17M ﹤0.01%
41,024
-299,781
KTF
1132
DWS Municipal Income Trust
KTF
$359M
$1.15M ﹤0.01%
126,286
SYNA icon
1133
Synaptics
SYNA
$3.53B
$1.15M ﹤0.01%
15,135
+134
GLOB icon
1134
Globant
GLOB
$2.97B
$1.13M ﹤0.01%
17,908
-5,678
EXE
1135
Expand Energy Corp
EXE
$23.7B
$1.12M ﹤0.01%
10,206
+126
DLTR icon
1136
Dollar Tree
DLTR
$28.1B
$1.12M ﹤0.01%
8,746
-148
EVR icon
1137
Evercore
EVR
$14.8B
$1.12M ﹤0.01%
3,178
-669
AGCO icon
1138
AGCO
AGCO
$8.45B
$1.11M ﹤0.01%
10,498
-17
AVB icon
1139
AvalonBay Communities
AVB
$25.6B
$1.11M ﹤0.01%
6,150
-645
STE icon
1140
Steris
STE
$26.3B
$1.1M ﹤0.01%
4,383
+230
ACMR icon
1141
ACM Research
ACMR
$3.39B
$1.09M ﹤0.01%
24,392
-6,934
FXI icon
1142
iShares China Large-Cap ETF
FXI
$6.67B
$1.09M ﹤0.01%
28,430
+3,372
NMRK icon
1143
Newmark Group
NMRK
$3.17B
$1.08M ﹤0.01%
63,729
+5,628
GIS icon
1144
General Mills
GIS
$24.3B
$1.06M ﹤0.01%
23,261
-1,596
IRT icon
1145
Independence Realty Trust
IRT
$4.08B
$1.06M ﹤0.01%
60,120
+12,963
MFG icon
1146
Mizuho Financial
MFG
$105B
$1.06M ﹤0.01%
138,673
+32,850
RPRX icon
1147
Royalty Pharma
RPRX
$17B
$1.05M ﹤0.01%
26,774
+2,088
EVT icon
1148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$1.05M ﹤0.01%
41,549
+10,547
CSTM icon
1149
Constellium
CSTM
$3.16B
$1.04M ﹤0.01%
52,482
+4,636
NTAP icon
1150
NetApp
NTAP
$21.5B
$1.04M ﹤0.01%
9,738
+576
44 45
46
47 48