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
MKC icon
1276
McCormick & Company Non-Voting
MKC
$18.3B
$693K ﹤0.01%
10,296
-102
OFG icon
1277
OFG Bancorp
OFG
$1.85B
$693K ﹤0.01%
16,899
+1,480
FFIV icon
1278
F5
FFIV
$16B
$692K ﹤0.01%
2,695
-3,061
BNL icon
1279
Broadstone Net Lease
BNL
$3.49B
$691K ﹤0.01%
39,779
+3,480
UFCS icon
1280
United Fire Group
UFCS
$917M
$689K ﹤0.01%
19,367
+1,689
SMA
1281
SmartStop Self Storage REIT
SMA
$1.85B
$689K ﹤0.01%
22,383
-524,982
COO icon
1282
Cooper Companies
COO
$16B
$685K ﹤0.01%
8,445
-51
SPXX icon
1283
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$685K ﹤0.01%
+37,967
ESS icon
1284
Essex Property Trust
ESS
$16.3B
$682K ﹤0.01%
2,656
-24
REM icon
1285
iShares Mortgage Real Estate ETF
REM
$657M
$679K ﹤0.01%
30,600
BALL icon
1286
Ball Corp
BALL
$15B
$679K ﹤0.01%
12,721
-419
HAFC icon
1287
Hanmi Financial
HAFC
$868M
$679K ﹤0.01%
25,275
+2,204
HP icon
1288
Helmerich & Payne
HP
$3.18B
$678K ﹤0.01%
22,652
-9,709
TXT icon
1289
Textron
TXT
$16.4B
$677K ﹤0.01%
7,772
-70
LII icon
1290
Lennox International
LII
$18.3B
$674K ﹤0.01%
1,350
+22
AMLP icon
1291
Alerian MLP ETF
AMLP
$10.9B
$672K ﹤0.01%
14,300
+900
UDR icon
1292
UDR
UDR
$12.2B
$672K ﹤0.01%
18,314
+6,308
BFH icon
1293
Bread Financial
BFH
$3.19B
$671K ﹤0.01%
8,917
+782
UPWK icon
1294
Upwork
UPWK
$2.6B
$671K ﹤0.01%
+33,843
WGS icon
1295
GeneDx Holdings
WGS
$3.13B
$670K ﹤0.01%
5,062
+440
VMO icon
1296
Invesco Municipal Opportunity Trust
VMO
$657M
$668K ﹤0.01%
69,753
SMCI icon
1297
Super Micro Computer
SMCI
$17.8B
$664K ﹤0.01%
21,461
-1,347
QBTS icon
1298
D-Wave Quantum
QBTS
$10.8B
$662K ﹤0.01%
23,549
+7,270
NWG icon
1299
NatWest
NWG
$68.6B
$660K ﹤0.01%
36,508
+10,640
ITOT icon
1300
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$659K ﹤0.01%
4,377
+916
50 51
52
53 54