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
NVR icon
1176
NVR
NVR
$19.8B
$951K ﹤0.01%
124
-9
BIIB icon
1177
Biogen
BIIB
$23B
$946K ﹤0.01%
7,273
-3,589
GPN icon
1178
Global Payments
GPN
$18.1B
$943K ﹤0.01%
11,510
+338
LUV icon
1179
Southwest Airlines
LUV
$16.3B
$940K ﹤0.01%
28,129
+37
WAT icon
1180
Waters Corp
WAT
$22.1B
$936K ﹤0.01%
2,622
-84
PMO
1181
Putnam Municipal Opportunities Trust
PMO
$291M
$934K ﹤0.01%
94,408
PRDO icon
1182
Perdoceo Education
PRDO
$1.92B
$931K ﹤0.01%
28,601
-7,823
DLTR icon
1183
Dollar Tree
DLTR
$20.8B
$929K ﹤0.01%
9,151
-627
EPRT icon
1184
Essential Properties Realty Trust
EPRT
$5.91B
$929K ﹤0.01%
29,034
-1,619
YELP icon
1185
Yelp
YELP
$2.03B
$924K ﹤0.01%
26,960
-29,635
TROW icon
1186
T. Rowe Price
TROW
$22.3B
$924K ﹤0.01%
9,362
-2,157
FRT icon
1187
Federal Realty Investment Trust
FRT
$8.27B
$923K ﹤0.01%
9,799
-729
PTC icon
1188
PTC
PTC
$20.8B
$920K ﹤0.01%
5,315
-227
DOW icon
1189
Dow Inc
DOW
$15.8B
$917K ﹤0.01%
32,963
-986
EIX icon
1190
Edison International
EIX
$21.8B
$912K ﹤0.01%
17,251
-151
WSM icon
1191
Williams-Sonoma
WSM
$23.4B
$911K ﹤0.01%
5,387
-246
TPL icon
1192
Texas Pacific Land
TPL
$23.2B
$901K ﹤0.01%
843
-27
SRPT icon
1193
Sarepta Therapeutics
SRPT
$1.85B
$894K ﹤0.01%
50,463
-9
GFF icon
1194
Griffon
GFF
$3.32B
$889K ﹤0.01%
11,702
-48,795
RPRX icon
1195
Royalty Pharma
RPRX
$17.4B
$881K ﹤0.01%
24,548
-537,176
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.52B
$879K ﹤0.01%
32,363
+1,192
FBP icon
1197
First Bancorp
FBP
$3.13B
$866K ﹤0.01%
41,561
-2,396
DXPE icon
1198
DXP Enterprises
DXPE
$1.58B
$862K ﹤0.01%
9,839
-567
KEY icon
1199
KeyCorp
KEY
$19.2B
$858K ﹤0.01%
47,986
+1,499
ARLO icon
1200
Arlo Technologies
ARLO
$1.77B
$851K ﹤0.01%
50,173
-2,908
46 47
48
49 50