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
EXPD icon
1151
Expeditors International
EXPD
$21.9B
$1.03M ﹤0.01%
6,806
-152
CINF icon
1152
Cincinnati Financial
CINF
$25.5B
$1.03M ﹤0.01%
6,387
-82
HUBB icon
1153
Hubbell
HUBB
$25.7B
$1.03M ﹤0.01%
2,221
-49
SITM icon
1154
SiTime
SITM
$9.23B
$1.03M ﹤0.01%
2,773
+478
VIG icon
1155
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.03M ﹤0.01%
4,616
+3,430
WST icon
1156
West Pharmaceutical
WST
$20.1B
$1.03M ﹤0.01%
3,709
+159
PFFA icon
1157
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
$1.02M ﹤0.01%
47,400
+2,400
WAT icon
1158
Waters Corp
WAT
$23.5B
$1.01M ﹤0.01%
2,656
+209
AMCR icon
1159
Amcor
AMCR
$20.4B
$1.01M ﹤0.01%
24,054
+4,843
DXPE icon
1160
DXP Enterprises
DXPE
$1.89B
$1.01M ﹤0.01%
9,170
+802
JAAA icon
1161
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1M ﹤0.01%
19,800
+500
PPG icon
1162
PPG Industries
PPG
$24.7B
$996K ﹤0.01%
9,547
-295
KEY icon
1163
KeyCorp
KEY
$23.1B
$993K ﹤0.01%
47,321
+1,401
KHC icon
1164
Kraft Heinz
KHC
$28.7B
$989K ﹤0.01%
40,531
+4,652
ST icon
1165
Sensata Technologies
ST
$5.13B
$988K ﹤0.01%
28,309
+61
LUV icon
1166
Southwest Airlines
LUV
$22.3B
$973K ﹤0.01%
23,554
-184
WSM icon
1167
Williams-Sonoma
WSM
$25.1B
$972K ﹤0.01%
5,172
-17
SCD
1168
LMP Capital and Income Fund
SCD
$269M
$970K ﹤0.01%
+65,497
DOW icon
1169
Dow Inc
DOW
$19.9B
$964K ﹤0.01%
39,723
+6,864
VONG icon
1170
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$950K ﹤0.01%
7,819
+70
EOT
1171
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$949K ﹤0.01%
56,119
+35,871
NCLH icon
1172
Norwegian Cruise Line
NCLH
$10.4B
$947K ﹤0.01%
41,592
-415,577
FBP icon
1173
First Bancorp
FBP
$3.39B
$943K ﹤0.01%
45,131
+3,977
PARR icon
1174
Par Pacific Holdings
PARR
$1.94B
$942K ﹤0.01%
26,299
+8,863
REXR icon
1175
Rexford Industrial Realty
REXR
$9.55B
$939K ﹤0.01%
24,071
+2,810
45 46
47
48 49