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
BUD icon
1376
AB InBev
BUD
$120B
$453K ﹤0.01%
7,600
+2,690
VCYT icon
1377
Veracyte
VCYT
$3.74B
$452K ﹤0.01%
12,482
-122
LXFR icon
1378
Luxfer Holdings
LXFR
$334M
$448K ﹤0.01%
32,640
-322
UDR icon
1379
UDR
UDR
$12B
$443K ﹤0.01%
12,006
-647
LOGI icon
1380
Logitech
LOGI
$16.6B
$441K ﹤0.01%
4,041
-57
LXP icon
1381
LXP Industrial Trust
LXP
$2.87B
$439K ﹤0.01%
9,807
+4,343
SLM icon
1382
SLM Corp
SLM
$5.95B
$439K ﹤0.01%
16,005
-160,005
MAX icon
1383
MediaAlpha
MAX
$726M
$438K ﹤0.01%
39,195
-387
XLG icon
1384
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$438K ﹤0.01%
+7,600
BVS icon
1385
Bioventus
BVS
$508M
$438K ﹤0.01%
65,420
-647
MBC icon
1386
MasterBrand
MBC
$1.41B
$437K ﹤0.01%
33,400
+1,465
SOLV icon
1387
Solventum
SOLV
$14.8B
$436K ﹤0.01%
5,963
+166
XPEL icon
1388
XPEL
XPEL
$1.29B
$433K ﹤0.01%
13,092
-129
JBHT icon
1389
JB Hunt Transport Services
JBHT
$16.6B
$432K ﹤0.01%
3,255
-93
PL icon
1390
Planet Labs
PL
$3.66B
$431K ﹤0.01%
31,274
-309
TECH icon
1391
Bio-Techne
TECH
$10.1B
$429K ﹤0.01%
7,154
-206
MRNA icon
1392
Moderna
MRNA
$10.2B
$427K ﹤0.01%
15,488
-2,966
FRSH icon
1393
Freshworks
FRSH
$3.42B
$427K ﹤0.01%
37,247
-331
RHP icon
1394
Ryman Hospitality Properties
RHP
$6.01B
$425K ﹤0.01%
4,758
-32
MTG icon
1395
MGIC Investment
MTG
$6.34B
$423K ﹤0.01%
15,063
-247
BLE icon
1396
BlackRock Municipal Income Trust II
BLE
$497M
$422K ﹤0.01%
+40,367
SMR icon
1397
NuScale Power
SMR
$5.66B
$420K ﹤0.01%
11,475
-96,939
HOV icon
1398
Hovnanian Enterprises
HOV
$775M
$419K ﹤0.01%
3,190
-4
JKHY icon
1399
Jack Henry & Associates
JKHY
$12.6B
$419K ﹤0.01%
2,862
-60,436
IJK icon
1400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$419K ﹤0.01%
4,357
+430
54 55
56
57 58