Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
PVH icon
101
PVH
PVH
$4B
$147M 0.25%
2,057,013
+1,296,881
SLGN icon
102
Silgan Holdings
SLGN
$4.59B
$145M 0.24%
2,595,140
-380
BAC icon
103
Bank of America
BAC
$387B
$145M 0.24%
3,008,391
+513,012
KKR icon
104
KKR & Co
KKR
$111B
$145M 0.24%
1,091,286
-39,505
TKO icon
105
TKO Group
TKO
$15.7B
$138M 0.23%
787,564
-30,405
SPGI icon
106
S&P Global
SPGI
$147B
$138M 0.23%
260,316
+3,848
IR icon
107
Ingersoll Rand
IR
$30.5B
$138M 0.23%
1,614,212
+1,594,653
MSI icon
108
Motorola Solutions
MSI
$73.1B
$136M 0.23%
318,829
-98,787
ATR icon
109
AptarGroup
ATR
$8.44B
$136M 0.23%
853,266
-99,711
TDY icon
110
Teledyne Technologies
TDY
$26.5B
$135M 0.23%
264,807
-62,547
QGEN icon
111
Qiagen
QGEN
$10.3B
$132M 0.22%
2,732,963
+287,322
CRS icon
112
Carpenter Technology
CRS
$12.1B
$130M 0.22%
478,183
-140,974
WMT icon
113
Walmart
WMT
$869B
$128M 0.21%
1,303,870
-64,556
UFPI icon
114
UFP Industries
UFPI
$5.35B
$127M 0.21%
1,207,793
+156,180
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$7.95B
$127M 0.21%
2,131,336
+338,073
BDC icon
116
Belden
BDC
$4.52B
$126M 0.21%
1,071,846
+28,336
KT icon
117
KT
KT
$8.92B
$126M 0.21%
5,924,410
-1,089,344
NEU icon
118
NewMarket
NEU
$7.39B
$126M 0.21%
178,009
-7,849
MPWR icon
119
Monolithic Power Systems
MPWR
$48.3B
$125M 0.21%
166,842
-16,315
PBH icon
120
Prestige Consumer Healthcare
PBH
$3B
$122M 0.2%
1,521,999
-93,997
MRVL icon
121
Marvell Technology
MRVL
$76.6B
$122M 0.2%
1,594,600
+81,032
AGRW
122
Allspring LT Large Growth ETF
AGRW
$128M
$120M 0.2%
4,240,893
+4,051,893
HDB icon
123
HDFC Bank
HDB
$185B
$119M 0.2%
1,554,256
-213,808
MDLZ icon
124
Mondelez International
MDLZ
$79.8B
$119M 0.2%
1,723,105
+333,578
ASH icon
125
Ashland
ASH
$2.24B
$118M 0.2%
2,247,634
-43,523
3 4
5
6 7