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 19.75%
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
ACMR icon
1201
ACM Research
ACMR
$2.58B
$848K ﹤0.01%
31,930
-1,959
SGHC icon
1202
SGHC Ltd
SGHC
$6.01B
$846K ﹤0.01%
77,156
-4,450
MANH icon
1203
Manhattan Associates
MANH
$10.6B
$846K ﹤0.01%
4,272
+76
VONG icon
1204
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$844K ﹤0.01%
7,811
-6,322
VITL icon
1205
Vital Farms
VITL
$1.49B
$844K ﹤0.01%
21,908
-1,269
OLO
1206
DELISTED
Olo Inc
OLO
$844K ﹤0.01%
94,819
-5,467
MKC icon
1207
McCormick & Company Non-Voting
MKC
$18.4B
$840K ﹤0.01%
10,890
-438
PKG icon
1208
Packaging Corp of America
PKG
$18.2B
$838K ﹤0.01%
4,134
-14,496
STLD icon
1209
Steel Dynamics
STLD
$25.5B
$835K ﹤0.01%
6,418
-320
MGNI icon
1210
Magnite
MGNI
$2.36B
$833K ﹤0.01%
34,524
-10,423
MPLX icon
1211
MPLX
MPLX
$54.6B
$832K ﹤0.01%
16,198
+2,998
TPB icon
1212
Turning Point Brands
TPB
$2.08B
$831K ﹤0.01%
11,408
-2,285
IRT icon
1213
Independence Realty Trust
IRT
$4.01B
$829K ﹤0.01%
47,157
+1,387
EXPD icon
1214
Expeditors International
EXPD
$20.5B
$829K ﹤0.01%
7,029
-82,564
FSLR icon
1215
First Solar
FSLR
$28.6B
$826K ﹤0.01%
5,071
-44,231
BRBR icon
1216
BellRing Brands
BRBR
$3.44B
$820K ﹤0.01%
13,955
-471,714
LII icon
1217
Lennox International
LII
$17.4B
$818K ﹤0.01%
1,367
-66
HIMS icon
1218
Hims & Hers Health
HIMS
$8.1B
$818K ﹤0.01%
17,062
-186
ZBH icon
1219
Zimmer Biomet
ZBH
$17.7B
$818K ﹤0.01%
8,699
-1,806,549
OTTR icon
1220
Otter Tail
OTTR
$3.44B
$815K ﹤0.01%
10,316
-522
RELX icon
1221
RELX
RELX
$74.1B
$805K ﹤0.01%
15,353
+422
WST icon
1222
West Pharmaceutical
WST
$19.6B
$799K ﹤0.01%
3,592
+420
VTV icon
1223
Vanguard Value ETF
VTV
$156B
$799K ﹤0.01%
4,472
+3,046
VCTR icon
1224
Victory Capital Holdings
VCTR
$4.09B
$797K ﹤0.01%
12,344
-4,226
TGTX icon
1225
TG Therapeutics
TGTX
$4.92B
$796K ﹤0.01%
22,478
-1,297
47 48
49
50 51