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
ESS icon
1226
Essex Property Trust
ESS
$16.6B
$795K ﹤0.01%
2,792
-112
VVX icon
1227
V2X
VVX
$1.67B
$795K ﹤0.01%
16,222
-2,847
BALL icon
1228
Ball Corp
BALL
$13.9B
$787K ﹤0.01%
13,600
-3,211
LEU icon
1229
Centrus Energy
LEU
$4.77B
$786K ﹤0.01%
+4,292
JAAA icon
1230
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$782K ﹤0.01%
15,400
+3,200
BRSL
1231
Brightstar Lottery PLC
BRSL
$3.02B
$781K ﹤0.01%
49,378
+24,267
NMIH icon
1232
NMI Holdings
NMIH
$3.16B
$771K ﹤0.01%
17,977
-1,035
OMC icon
1233
Omnicom Group
OMC
$25.5B
$766K ﹤0.01%
10,381
+791
LQDT icon
1234
Liquidity Services
LQDT
$966M
$763K ﹤0.01%
32,347
-99,787
CPRI icon
1235
Capri Holdings
CPRI
$3.01B
$763K ﹤0.01%
41,881
-795
PFFA icon
1236
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$762K ﹤0.01%
36,600
+8,400
PNR icon
1237
Pentair
PNR
$17B
$758K ﹤0.01%
7,211
-297
BTSG icon
1238
BrightSpring Health Services
BTSG
$6.76B
$756K ﹤0.01%
+32,061
PFG icon
1239
Principal Financial Group
PFG
$19.5B
$749K ﹤0.01%
9,261
-842
NGG icon
1240
National Grid
NGG
$75.5B
$730K ﹤0.01%
9,815
+57
HPP
1241
Hudson Pacific Properties
HPP
$560M
$729K ﹤0.01%
+266,224
AMPL icon
1242
Amplitude
AMPL
$1.53B
$728K ﹤0.01%
58,710
-3,385
YOU icon
1243
Clear Secure
YOU
$3.62B
$728K ﹤0.01%
26,013
-1,614
CWT icon
1244
California Water Service
CWT
$2.56B
$727K ﹤0.01%
15,996
-2,950
GEN icon
1245
Gen Digital
GEN
$17B
$727K ﹤0.01%
24,388
-575,433
OMI icon
1246
Owens & Minor
OMI
$220M
$725K ﹤0.01%
79,622
+34,262
BG icon
1247
Bunge Global
BG
$17.7B
$718K ﹤0.01%
8,953
-500
NMRK icon
1248
Newmark Group
NMRK
$3.16B
$713K ﹤0.01%
58,675
-3,397
EVT icon
1249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$711K ﹤0.01%
29,519
+14,843
ARES icon
1250
Ares Management
ARES
$36.5B
$700K ﹤0.01%
4,008
-910
48 49
50
51 52