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 19.75%
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
COO icon
1276
Cooper Companies
COO
$16.2B
$631K ﹤0.01%
8,664
-550
ET icon
1277
Energy Transfer Partners
ET
$56.3B
$624K ﹤0.01%
34,400
+3,000
PBDC icon
1278
Putnam BDC Income ETF
PBDC
$243M
$623K ﹤0.01%
18,400
+9,000
AVY icon
1279
Avery Dennison
AVY
$14B
$621K ﹤0.01%
3,429
-1,254
SRLN icon
1280
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$620K ﹤0.01%
14,900
NIE
1281
Virtus Equity & Convertible Income Fund
NIE
$692M
$619K ﹤0.01%
25,910
+2,856
EG icon
1282
Everest Group
EG
$13.9B
$618K ﹤0.01%
1,813
-192
SWKS icon
1283
Skyworks Solutions
SWKS
$9.7B
$618K ﹤0.01%
8,009
-90,386
PTCT icon
1284
PTC Therapeutics
PTCT
$6.31B
$613K ﹤0.01%
12,545
+2,258
STNG icon
1285
Scorpio Tankers
STNG
$2.65B
$612K ﹤0.01%
15,329
+215
BBN icon
1286
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$606K ﹤0.01%
37,641
AMLP icon
1287
Alerian MLP ETF
AMLP
$10.5B
$606K ﹤0.01%
12,400
AMRX icon
1288
Amneal Pharmaceuticals
AMRX
$3.95B
$606K ﹤0.01%
73,754
+13,187
HRMY icon
1289
Harmony Biosciences
HRMY
$2.18B
$604K ﹤0.01%
19,101
-1,120
UBS icon
1290
UBS Group
UBS
$145B
$603K ﹤0.01%
17,782
-19,536
KIM icon
1291
Kimco Realty
KIM
$13.5B
$602K ﹤0.01%
28,435
-1,358
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
$602K ﹤0.01%
4,687
-270
BNL icon
1293
Broadstone Net Lease
BNL
$3.32B
$598K ﹤0.01%
36,671
-20,568
HY icon
1294
Hyster-Yale Materials Handling
HY
$544M
$596K ﹤0.01%
14,979
-864
HAFC icon
1295
Hanmi Financial
HAFC
$854M
$594K ﹤0.01%
23,298
-1,814
ANDE icon
1296
Andersons Inc
ANDE
$1.82B
$590K ﹤0.01%
16,060
-932
MFG icon
1297
Mizuho Financial
MFG
$90.6B
$590K ﹤0.01%
105,610
+3,894
TBBK icon
1298
The Bancorp
TBBK
$3.02B
$590K ﹤0.01%
10,138
-6,614
ALKS icon
1299
Alkermes
ALKS
$4.7B
$587K ﹤0.01%
20,269
-49,066
BBY icon
1300
Best Buy
BBY
$15.1B
$587K ﹤0.01%
8,315
-4,950
50 51
52
53 54