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 19.76%
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
BAX icon
1251
Baxter International
BAX
$9.23B
$694K ﹤0.01%
22,231
-13,654
MDB icon
1252
MongoDB
MDB
$29.2B
$691K ﹤0.01%
3,354
+158
MAS icon
1253
Masco
MAS
$12.9B
$690K ﹤0.01%
10,282
-725
OI icon
1254
O-I Glass
OI
$2.04B
$681K ﹤0.01%
45,015
+4,978
AVA icon
1255
Avista
AVA
$3.29B
$677K ﹤0.01%
17,851
-1,028
DRH icon
1256
DiamondRock Hospitality
DRH
$1.69B
$677K ﹤0.01%
86,061
-5,425
LYB icon
1257
LyondellBasell Industries
LYB
$13.8B
$677K ﹤0.01%
11,060
-8,128
DPZ icon
1258
Domino's
DPZ
$13.5B
$673K ﹤0.01%
1,472
-2,013
LVS icon
1259
Las Vegas Sands
LVS
$42.6B
$671K ﹤0.01%
14,158
-927
CSTM icon
1260
Constellium
CSTM
$2.14B
$669K ﹤0.01%
48,318
-3,648
PML
1261
PIMCO Municipal Income Fund II
PML
$522M
$669K ﹤0.01%
+89,743
BBVA icon
1262
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$668K ﹤0.01%
43,444
+670
CLX icon
1263
Clorox
CLX
$13B
$660K ﹤0.01%
5,346
-107,345
IUSG icon
1264
iShares Core S&P US Growth ETF
IUSG
$25.9B
$660K ﹤0.01%
4,428
-22,374
TXT icon
1265
Textron
TXT
$14.2B
$659K ﹤0.01%
8,140
-694
CWEN.A icon
1266
Clearway Energy Class A
CWEN.A
$3.93B
$653K ﹤0.01%
21,884
-652
BHP icon
1267
BHP
BHP
$142B
$653K ﹤0.01%
12,877
-770
MOS icon
1268
The Mosaic Company
MOS
$7.97B
$650K ﹤0.01%
17,675
-600
AMN icon
1269
AMN Healthcare
AMN
$726M
$646K ﹤0.01%
31,268
-35,175
BGC icon
1270
BGC Group
BGC
$4.32B
$644K ﹤0.01%
60,687
-3,497
BPOP icon
1271
Popular Inc
BPOP
$7.57B
$642K ﹤0.01%
5,694
-10,055
IBEX icon
1272
IBEX
IBEX
$500M
$641K ﹤0.01%
22,042
-18,814
AROC icon
1273
Archrock
AROC
$4.35B
$637K ﹤0.01%
25,914
-1,488
WYNN icon
1274
Wynn Resorts
WYNN
$12.9B
$633K ﹤0.01%
6,212
-6,529
DKL icon
1275
Delek Logistics
DKL
$2.45B
$631K ﹤0.01%
14,700
49 50
51
52 53