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
$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 21.81%
2 Industrials 15.16%
3 Financials 11.41%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1251
National Grid
NGG
$75.5B
$713K ﹤0.01%
9,789
-26
LII icon
1252
Lennox International
LII
$17.5B
$713K ﹤0.01%
1,328
-39
EG icon
1253
Everest Group
EG
$13.2B
$708K ﹤0.01%
2,003
+190
MKC icon
1254
McCormick & Company Non-Voting
MKC
$18.1B
$705K ﹤0.01%
10,398
-492
MAS icon
1255
Masco
MAS
$13.5B
$703K ﹤0.01%
10,006
-276
NCA icon
1256
Nuveen California Municipal Value Fund
NCA
$302M
$702K ﹤0.01%
78,905
-55,621
ET icon
1257
Energy Transfer Partners
ET
$57.4B
$699K ﹤0.01%
40,800
+6,400
CMPR icon
1258
Cimpress
CMPR
$1.7B
$699K ﹤0.01%
11,128
-110
RGTI icon
1259
Rigetti Computing
RGTI
$8.44B
$693K ﹤0.01%
23,213
+1,721
LVS icon
1260
Las Vegas Sands
LVS
$46.1B
$688K ﹤0.01%
12,565
-1,593
GEN icon
1261
Gen Digital
GEN
$16.3B
$688K ﹤0.01%
24,465
+77
WH icon
1262
Wyndham Hotels & Resorts
WH
$5.53B
$686K ﹤0.01%
8,539
-30,526
MFG icon
1263
Mizuho Financial
MFG
$88.2B
$681K ﹤0.01%
105,823
+213
SITM icon
1264
SiTime
SITM
$7.77B
$679K ﹤0.01%
+2,295
LADR
1265
Ladder Capital
LADR
$1.41B
$678K ﹤0.01%
62,179
-376,370
DRH icon
1266
DiamondRock Hospitality
DRH
$1.86B
$678K ﹤0.01%
85,220
-841
IX icon
1267
ORIX
IX
$30.5B
$675K ﹤0.01%
26,167
-208,191
VMO icon
1268
Invesco Municipal Opportunity Trust
VMO
$644M
$675K ﹤0.01%
69,753
+27,470
CHRW icon
1269
C.H. Robinson
CHRW
$18.8B
$673K ﹤0.01%
5,071
-152
REM icon
1270
iShares Mortgage Real Estate ETF
REM
$635M
$672K ﹤0.01%
30,600
+5,700
OFG icon
1271
OFG Bancorp
OFG
$1.75B
$671K ﹤0.01%
15,419
+3,561
DKL icon
1272
Delek Logistics
DKL
$2.45B
$669K ﹤0.01%
14,700
AVA icon
1273
Avista
AVA
$3.37B
$668K ﹤0.01%
17,676
-175
TXT icon
1274
Textron
TXT
$14.7B
$668K ﹤0.01%
7,842
-298
NMIH icon
1275
NMI Holdings
NMIH
$2.93B
$668K ﹤0.01%
17,801
-176
49 50
51
52 53