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
MTD icon
1126
Mettler-Toledo International
MTD
$29.8B
$1.19M ﹤0.01%
923
-27
CRH icon
1127
CRH
CRH
$82.2B
$1.18M ﹤0.01%
9,886
-14,815
BTI icon
1128
British American Tobacco
BTI
$126B
$1.18M ﹤0.01%
22,605
-583
PPL icon
1129
PPL Corp
PPL
$27.2B
$1.17M ﹤0.01%
32,053
-1,016
HBAN icon
1130
Huntington Bancshares
HBAN
$28.4B
$1.16M ﹤0.01%
68,135
-729
KTF
1131
DWS Municipal Income Trust
KTF
$358M
$1.16M ﹤0.01%
126,286
-21,462
BBWI icon
1132
Bath & Body Works
BBWI
$4.76B
$1.16M ﹤0.01%
+45,126
DOCS icon
1133
Doximity
DOCS
$7.77B
$1.16M ﹤0.01%
16,351
-727
PENG
1134
Penguin Solutions Inc
PENG
$1.05B
$1.14M ﹤0.01%
+42,212
FR icon
1135
First Industrial Realty Trust
FR
$7.93B
$1.13M ﹤0.01%
21,768
-3
AGCO icon
1136
AGCO
AGCO
$8.31B
$1.13M ﹤0.01%
+10,515
MUFG icon
1137
Mitsubishi UFJ Financial
MUFG
$214B
$1.12M ﹤0.01%
73,157
-15,877
SAN icon
1138
Banco Santander
SAN
$180B
$1.12M ﹤0.01%
110,273
-8,470
MPLX icon
1139
MPLX
MPLX
$57.5B
$1.12M ﹤0.01%
22,402
+6,204
LULU icon
1140
lululemon athletica
LULU
$23.7B
$1.11M ﹤0.01%
6,262
+1,237
ODFL icon
1141
Old Dominion Freight Line
ODFL
$36.7B
$1.11M ﹤0.01%
7,939
-323,920
IUSG icon
1142
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.1M ﹤0.01%
6,671
+2,243
EXE
1143
Expand Energy Corp
EXE
$23.8B
$1.1M ﹤0.01%
10,080
-56
ING icon
1144
ING
ING
$84.2B
$1.09M ﹤0.01%
41,712
-3,239
NTAP icon
1145
NetApp
NTAP
$20.6B
$1.09M ﹤0.01%
9,162
-378
NMRK icon
1146
Newmark Group
NMRK
$3.15B
$1.08M ﹤0.01%
58,101
-574
BIIB icon
1147
Biogen
BIIB
$24.1B
$1.08M ﹤0.01%
7,022
-251
GPI icon
1148
Group 1 Automotive
GPI
$4.99B
$1.08M ﹤0.01%
2,413
-22
CHTR icon
1149
Charter Communications
CHTR
$24.6B
$1.08M ﹤0.01%
3,922
-562
PTC icon
1150
PTC
PTC
$19.8B
$1.07M ﹤0.01%
5,274
-41
44 45
46
47 48