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
HBAN icon
1126
Huntington Bancshares
HBAN
$24.1B
$1.18M ﹤0.01%
68,864
-6,094
HSY icon
1127
Hershey
HSY
$34B
$1.18M ﹤0.01%
6,725
-1,052
IPI icon
1128
Intrepid Potash
IPI
$319M
$1.18M ﹤0.01%
+32,742
ARE icon
1129
Alexandria Real Estate Equities
ARE
$9.19B
$1.18M ﹤0.01%
15,870
+1,250
NCA icon
1130
Nuveen California Municipal Value Fund
NCA
$301M
$1.17M ﹤0.01%
134,526
SMCI icon
1131
Super Micro Computer
SMCI
$24B
$1.17M ﹤0.01%
24,730
+363
CMT icon
1132
Core Molding Technologies
CMT
$163M
$1.16M ﹤0.01%
69,715
-10,444
MTD icon
1133
Mettler-Toledo International
MTD
$29.7B
$1.15M ﹤0.01%
950
-267
TTMI icon
1134
TTM Technologies
TTMI
$7.04B
$1.14M ﹤0.01%
28,143
-21,290
FXI icon
1135
iShares China Large-Cap ETF
FXI
$6.86B
$1.14M ﹤0.01%
31,058
-35,226
ADM icon
1136
Archer Daniels Midland
ADM
$27.3B
$1.14M ﹤0.01%
20,861
-20,551
WBD icon
1137
Warner Bros
WBD
$55.5B
$1.14M ﹤0.01%
103,810
+3,781
DRI icon
1138
Darden Restaurants
DRI
$20.6B
$1.13M ﹤0.01%
5,164
-936
TTEC icon
1139
TTEC Holdings
TTEC
$153M
$1.13M ﹤0.01%
+234,980
APPS icon
1140
Digital Turbine
APPS
$702M
$1.13M ﹤0.01%
+191,179
EXE
1141
Expand Energy Corp
EXE
$26.3B
$1.13M ﹤0.01%
10,136
+587
PPL icon
1142
PPL Corp
PPL
$27B
$1.12M ﹤0.01%
33,069
-7,878
PIM
1143
Putnam Master Intermediate Income Trust
PIM
$162M
$1.11M ﹤0.01%
332,510
-359,836
GPI icon
1144
Group 1 Automotive
GPI
$4.86B
$1.1M ﹤0.01%
2,435
-139
WDC icon
1145
Western Digital
WDC
$55.9B
$1.1M ﹤0.01%
17,266
+922
CDW icon
1146
CDW
CDW
$18.4B
$1.09M ﹤0.01%
6,043
+101
MYI icon
1147
BlackRock MuniYield Quality Fund III
MYI
$734M
$1.09M ﹤0.01%
103,604
NTRS icon
1148
Northern Trust
NTRS
$24.3B
$1.09M ﹤0.01%
8,488
-382
BTI icon
1149
British American Tobacco
BTI
$118B
$1.08M ﹤0.01%
23,188
+297
STZ icon
1150
Constellation Brands
STZ
$22.4B
$1.07M ﹤0.01%
6,451
-10,755
44 45
46
47 48