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
$61.7B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$132M
3
+$102M
4
APH icon
Amphenol
APH
+$98.8M
5
RVTY icon
Revvity
RVTY
+$96.2M

Top Sells

1
+$388M
2
+$179M
3
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$162M
5
HOLX icon
Hologic
HOLX
+$159M

Sector Composition

1 Technology 21.76%
2 Industrials 15.33%
3 Financials 11.32%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICC
1251
The Magnum Ice Cream Company N.V.
MICC
$9.94B
$740K ﹤0.01%
+47,612
WAY
1252
Waystar Holding Corp
WAY
$5.73B
$727K ﹤0.01%
23,179
-37,966
TPL icon
1253
Texas Pacific Land
TPL
$22.7B
$727K ﹤0.01%
2,439
-63
BUD icon
1254
AB InBev
BUD
$134B
$725K ﹤0.01%
11,372
+3,772
XPEL icon
1255
XPEL
XPEL
$1.51B
$721K ﹤0.01%
14,355
+1,263
ANIP icon
1256
ANI Pharmaceuticals
ANIP
$1.91B
$721K ﹤0.01%
9,195
+804
DX
1257
Dynex Capital
DX
$2.08B
$720K ﹤0.01%
51,162
+9,682
CGAU
1258
Centerra Gold
CGAU
$3.25B
$720K ﹤0.01%
50,000
BBN icon
1259
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$717K ﹤0.01%
43,945
BP icon
1260
BP
BP
$90.3B
$717K ﹤0.01%
20,147
+5,432
TEX icon
1261
Terex
TEX
$4.02B
$713K ﹤0.01%
12,963
+1,312
TMDX icon
1262
Transmedics
TMDX
$4.91B
$713K ﹤0.01%
5,813
+1,644
IEX icon
1263
IDEX
IEX
$14.5B
$711K ﹤0.01%
3,973
-9,395
INSW icon
1264
International Seaways
INSW
$2.74B
$708K ﹤0.01%
15,057
+1,304
LNTH icon
1265
Lantheus
LNTH
$4.37B
$705K ﹤0.01%
10,473
-87,424
VUG icon
1266
Vanguard Growth ETF
VUG
$204B
$703K ﹤0.01%
1,433
+700
MRNA icon
1267
Moderna
MRNA
$16B
$703K ﹤0.01%
22,768
+7,280
VTRS icon
1268
Viatris
VTRS
$14.7B
$702K ﹤0.01%
56,367
+66
FCFS icon
1269
FirstCash
FCFS
$7.48B
$702K ﹤0.01%
+4,477
ITA icon
1270
iShares US Aerospace & Defense ETF
ITA
$14.6B
$701K ﹤0.01%
3,105
+300
AVY icon
1271
Avery Dennison
AVY
$14.7B
$700K ﹤0.01%
3,837
+557
ET icon
1272
Energy Transfer Partners
ET
$59.8B
$697K ﹤0.01%
42,277
+1,477
AMPL icon
1273
Amplitude
AMPL
$1.39B
$697K ﹤0.01%
63,761
+5,626
MAS icon
1274
Masco
MAS
$14.7B
$695K ﹤0.01%
10,781
+775
JKHY icon
1275
Jack Henry & Associates
JKHY
$13.9B
$695K ﹤0.01%
3,896
+1,034
49 50
51
52 53