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
THFF icon
1326
First Financial Corp
THFF
$692M
$550K ﹤0.01%
9,737
-96
VSS icon
1327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$548K ﹤0.01%
+3,847
HY icon
1328
Hyster-Yale Materials Handling
HY
$516M
$547K ﹤0.01%
14,832
-147
CAG icon
1329
Conagra Brands
CAG
$8.54B
$545K ﹤0.01%
28,259
+5,961
EPRT icon
1330
Essential Properties Realty Trust
EPRT
$6.27B
$537K ﹤0.01%
17,936
-11,098
CGAU
1331
Centerra Gold
CGAU
$2.68B
$536K ﹤0.01%
50,000
AVY icon
1332
Avery Dennison
AVY
$13.3B
$533K ﹤0.01%
3,280
-149
SWK icon
1333
Stanley Black & Decker
SWK
$11.1B
$532K ﹤0.01%
7,227
+192
RL icon
1334
Ralph Lauren
RL
$22.3B
$532K ﹤0.01%
1,676
-101
UFCS icon
1335
United Fire Group
UFCS
$933M
$531K ﹤0.01%
17,678
-158
CCNE icon
1336
CNB Financial Corp
CCNE
$764M
$530K ﹤0.01%
+21,913
AKAM icon
1337
Akamai
AKAM
$12.9B
$529K ﹤0.01%
6,973
-209
WGS icon
1338
GeneDx Holdings
WGS
$4.83B
$524K ﹤0.01%
4,622
-1,369
OSPN icon
1339
OneSpan
OSPN
$464M
$523K ﹤0.01%
32,922
-333
HRMY icon
1340
Harmony Biosciences
HRMY
$2.03B
$521K ﹤0.01%
18,914
-187
DX
1341
Dynex Capital
DX
$2.06B
$518K ﹤0.01%
41,480
+14,080
ACIW icon
1342
ACI Worldwide
ACIW
$4.83B
$516K ﹤0.01%
9,775
-47,750
MANH icon
1343
Manhattan Associates
MANH
$10.6B
$514K ﹤0.01%
2,574
-1,698
MPAA icon
1344
Motorcar Parts of America
MPAA
$258M
$512K ﹤0.01%
+30,978
CRC icon
1345
California Resources
CRC
$4B
$510K ﹤0.01%
9,587
-91
AES icon
1346
AES
AES
$10B
$505K ﹤0.01%
32,876
+555
ITOT icon
1347
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$505K ﹤0.01%
3,461
+1,690
NDSN icon
1348
Nordson
NDSN
$13.4B
$501K ﹤0.01%
2,192
-88
HTH icon
1349
Hilltop Holdings
HTH
$2.1B
$501K ﹤0.01%
14,990
-148
BP icon
1350
BP
BP
$92.2B
$501K ﹤0.01%
14,715
-720
52 53
54
55 56