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
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$236M
3
+$163M
4
AMRZ
Amrize Ltd
AMRZ
+$151M
5
TTC icon
Toro Company
TTC
+$149M

Top Sells

1
+$291M
2
+$257M
3
+$198M
4
AL icon
Air Lease Corp
AL
+$178M
5
CSL icon
Carlisle Companies
CSL
+$169M

Sector Composition

1 Technology 21.83%
2 Industrials 15.16%
3 Financials 11.43%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1226
Independence Realty Trust
IRT
$4.1B
$773K ﹤0.01%
47,157
DGII icon
1227
Digi International
DGII
$1.61B
$771K ﹤0.01%
+21,220
HIMS icon
1228
Hims & Hers Health
HIMS
$7.11B
$768K ﹤0.01%
13,639
-3,423
LUV icon
1229
Southwest Airlines
LUV
$22.3B
$766K ﹤0.01%
23,738
-4,391
VCTR icon
1230
Victory Capital Holdings
VCTR
$4.27B
$765K ﹤0.01%
12,223
-121
BBVA icon
1231
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$762K ﹤0.01%
40,041
-3,403
EVT icon
1232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$758K ﹤0.01%
31,002
+1,483
DOW icon
1233
Dow Inc
DOW
$19.9B
$757K ﹤0.01%
32,859
-104
ANIP icon
1234
ANI Pharmaceuticals
ANIP
$1.92B
$757K ﹤0.01%
8,391
-70
HRL icon
1235
Hormel Foods
HRL
$13.6B
$756K ﹤0.01%
30,489
-916
GCT icon
1236
GigaCloud Technology
GCT
$1.54B
$754K ﹤0.01%
26,560
-262
MEDP icon
1237
Medpace
MEDP
$17.4B
$750K ﹤0.01%
1,379
-49
BLDR icon
1238
Builders FirstSource
BLDR
$14B
$749K ﹤0.01%
5,913
-75,056
HP icon
1239
Helmerich & Payne
HP
$3.18B
$748K ﹤0.01%
32,361
-206,293
PFG icon
1240
Principal Financial Group
PFG
$20B
$745K ﹤0.01%
8,976
-285
MGNI icon
1241
Magnite
MGNI
$2.14B
$745K ﹤0.01%
34,186
-338
TBBK icon
1242
The Bancorp
TBBK
$3.09B
$744K ﹤0.01%
10,096
-42
BHP icon
1243
BHP
BHP
$168B
$738K ﹤0.01%
13,524
+647
BG icon
1244
Bunge Global
BG
$20.4B
$738K ﹤0.01%
8,947
-6
BBN icon
1245
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$729K ﹤0.01%
43,945
+6,304
UCTT
1246
Ultra Clean Holdings
UCTT
$1.97B
$728K ﹤0.01%
24,807
+12,198
KNSA icon
1247
Kiniksa Pharmaceuticals
KNSA
$3B
$728K ﹤0.01%
18,756
-185
CWT icon
1248
California Water Service
CWT
$2.72B
$727K ﹤0.01%
15,839
-157
CSTM icon
1249
Constellium
CSTM
$3.16B
$721K ﹤0.01%
47,846
-472
ESS icon
1250
Essex Property Trust
ESS
$16.3B
$714K ﹤0.01%
2,680
-112
48 49
50
51 52