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
TILE icon
1351
Interface
TILE
$1.52B
$499K ﹤0.01%
23,821
+9,172
COMM icon
1352
CommScope
COMM
$3.63B
$496K ﹤0.01%
+59,948
SWK icon
1353
Stanley Black & Decker
SWK
$10.6B
$495K ﹤0.01%
7,035
-231
INCY icon
1354
Incyte
INCY
$20.5B
$494K ﹤0.01%
7,184
-40,049
MHO icon
1355
M/I Homes
MHO
$3.34B
$493K ﹤0.01%
4,399
-3,308
REG icon
1356
Regency Centers
REG
$12.5B
$491K ﹤0.01%
6,903
-274
SPH icon
1357
Suburban Propane Partners
SPH
$1.19B
$487K ﹤0.01%
26,300
+1,600
RHP icon
1358
Ryman Hospitality Properties
RHP
$5.85B
$486K ﹤0.01%
4,790
-2,693
QNST icon
1359
QuinStreet
QNST
$833M
$484K ﹤0.01%
30,086
-1,786
PDX
1360
PIMCO Dynamic Income Strategy Fund
PDX
$987M
$484K ﹤0.01%
19,644
RL icon
1361
Ralph Lauren
RL
$18.8B
$484K ﹤0.01%
1,777
-64
OBK icon
1362
Origin Bancorp
OBK
$1.08B
$483K ﹤0.01%
+13,502
MBWM icon
1363
Mercantile Bank Corp
MBWM
$734M
$481K ﹤0.01%
10,369
+3,742
KMX icon
1364
CarMax
KMX
$5.09B
$480K ﹤0.01%
6,828
-315
BP icon
1365
BP
BP
$91.6B
$479K ﹤0.01%
15,435
-422
IWP icon
1366
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$476K ﹤0.01%
3,456
-28,178
XPEL icon
1367
XPEL
XPEL
$1B
$475K ﹤0.01%
13,221
-763
REXR icon
1368
Rexford Industrial Realty
REXR
$9.56B
$472K ﹤0.01%
13,059
+423
CAG icon
1369
Conagra Brands
CAG
$8.12B
$469K ﹤0.01%
22,298
-305,477
BFH icon
1370
Bread Financial
BFH
$2.92B
$469K ﹤0.01%
8,215
-474
PARR icon
1371
Par Pacific Holdings
PARR
$2.07B
$467K ﹤0.01%
17,586
-1,015
AIZ icon
1372
Assurant
AIZ
$11B
$466K ﹤0.01%
2,360
-84
PFBC icon
1373
Preferred Bank
PFBC
$1.12B
$464K ﹤0.01%
5,360
-4,128
HII icon
1374
Huntington Ingalls Industries
HII
$12B
$460K ﹤0.01%
1,866
-62
HTH icon
1375
Hilltop Holdings
HTH
$2.03B
$459K ﹤0.01%
15,138
-874
53 54
55
56 57