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
WYNN icon
1276
Wynn Resorts
WYNN
$13.4B
$667K ﹤0.01%
5,055
-1,157
AROC icon
1277
Archrock
AROC
$4.3B
$666K ﹤0.01%
25,755
-159
BALL icon
1278
Ball Corp
BALL
$13.3B
$663K ﹤0.01%
13,140
-460
FTK icon
1279
Flotek Industries
FTK
$430M
$660K ﹤0.01%
+45,185
QNST icon
1280
QuinStreet
QNST
$792M
$658K ﹤0.01%
42,516
+12,430
SRLN icon
1281
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$657K ﹤0.01%
15,800
+900
CLX icon
1282
Clorox
CLX
$13.2B
$656K ﹤0.01%
5,349
+3
RELX icon
1283
RELX
RELX
$73.1B
$655K ﹤0.01%
14,134
-1,219
MHD icon
1284
BlackRock MuniHoldings Fund
MHD
$608M
$655K ﹤0.01%
+55,752
BNL icon
1285
Broadstone Net Lease
BNL
$3.32B
$649K ﹤0.01%
36,299
-372
BFK icon
1286
BlackRock Municipal Income Trust
BFK
$436M
$647K ﹤0.01%
+64,398
DBX icon
1287
Dropbox
DBX
$7.48B
$647K ﹤0.01%
+21,922
CENX icon
1288
Century Aluminum
CENX
$2.8B
$640K ﹤0.01%
+21,779
BBY icon
1289
Best Buy
BBY
$16.7B
$636K ﹤0.01%
8,218
-97
INSW icon
1290
International Seaways
INSW
$2.62B
$634K ﹤0.01%
13,753
-39
ANDE icon
1291
Andersons Inc
ANDE
$1.74B
$633K ﹤0.01%
15,903
-157
DINO icon
1292
HF Sinclair
DINO
$9.73B
$629K ﹤0.01%
12,104
-498
MHO icon
1293
M/I Homes
MHO
$3.6B
$629K ﹤0.01%
4,356
-43
AMLP icon
1294
Alerian MLP ETF
AMLP
$10.5B
$629K ﹤0.01%
13,400
+1,000
ALLE icon
1295
Allegion
ALLE
$14.3B
$625K ﹤0.01%
3,539
-93
AMPL icon
1296
Amplitude
AMPL
$1.37B
$623K ﹤0.01%
58,135
-575
PBDC icon
1297
Putnam BDC Income ETF
PBDC
$263M
$617K ﹤0.01%
19,400
+1,000
ALKS icon
1298
Alkermes
ALKS
$4.88B
$616K ﹤0.01%
20,086
-183
SEE icon
1299
Sealed Air
SEE
$6.32B
$615K ﹤0.01%
17,295
-479
TW icon
1300
Tradeweb Markets
TW
$23.2B
$612K ﹤0.01%
5,688
-1,572,936