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
MUJ icon
1201
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$861K ﹤0.01%
72,340
ATEN icon
1202
A10 Networks
ATEN
$1.26B
$860K ﹤0.01%
49,547
+4,352
NVR icon
1203
NVR
NVR
$20.8B
$859K ﹤0.01%
118
VCTR icon
1204
Victory Capital Holdings
VCTR
$4.36B
$859K ﹤0.01%
13,394
+1,171
TRMB icon
1205
Trimble
TRMB
$18.7B
$853K ﹤0.01%
10,894
-64
FTK icon
1206
Flotek Industries
FTK
$483M
$853K ﹤0.01%
49,515
+4,330
DRH icon
1207
Diamondrock Hospitality Co
DRH
$1.89B
$852K ﹤0.01%
93,378
+8,158
LYG icon
1208
Lloyds Banking Group
LYG
$80.5B
$849K ﹤0.01%
156,298
+31,527
PKG icon
1209
Packaging Corp of America
PKG
$20B
$839K ﹤0.01%
3,972
-67
SW
1210
Smurfit Westrock
SW
$22.6B
$837K ﹤0.01%
21,137
-634
DNOW icon
1211
DNOW Inc
DNOW
$2.66B
$833K ﹤0.01%
62,326
+50,389
SRLN icon
1212
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$830K ﹤0.01%
20,100
+4,300
IX icon
1213
ORIX
IX
$33.8B
$829K ﹤0.01%
28,114
+1,947
STNG icon
1214
Scorpio Tankers
STNG
$3.02B
$825K ﹤0.01%
16,597
+1,465
CHRW icon
1215
C.H. Robinson
CHRW
$20.7B
$824K ﹤0.01%
5,031
-40
LVS icon
1216
Las Vegas Sands
LVS
$41B
$823K ﹤0.01%
12,622
+57
GPN icon
1217
Global Payments
GPN
$21B
$822K ﹤0.01%
10,879
-830
GSK icon
1218
GSK
GSK
$99.1B
$817K ﹤0.01%
16,605
+5,442
PNR icon
1219
Pentair
PNR
$17.5B
$809K ﹤0.01%
7,673
+403
FCPT icon
1220
Four Corners Property Trust
FCPT
$2.64B
$809K ﹤0.01%
34,796
+2,433
PTON icon
1221
Peloton Interactive
PTON
$2.8B
$808K ﹤0.01%
132,017
-416,770
BG icon
1222
Bunge Global
BG
$21B
$807K ﹤0.01%
8,708
-239
CMPR icon
1223
Cimpress
CMPR
$1.98B
$801K ﹤0.01%
12,194
+1,066
AXGN icon
1224
Axogen
AXGN
$1.44B
$800K ﹤0.01%
+25,792
CHTR icon
1225
Charter Communications
CHTR
$25.2B
$799K ﹤0.01%
3,820
-102
47 48
49
50 51