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
BF.B icon
1376
Brown-Forman Class B
BF.B
$12.8B
$459K ﹤0.01%
16,489
-314
FER icon
1377
Ferrovial SE
FER
$45.2B
$459K ﹤0.01%
8,603
-474
MEDP icon
1378
Medpace
MEDP
$16.7B
$458K ﹤0.01%
1,428
-3,161
LKQ icon
1379
LKQ Corp
LKQ
$7.81B
$455K ﹤0.01%
11,975
-124,752
WBA
1380
DELISTED
Walgreens Boots Alliance
WBA
$452K ﹤0.01%
39,367
-2,965
SOLV icon
1381
Solventum
SOLV
$11.6B
$452K ﹤0.01%
5,797
-215
CRC icon
1382
California Resources
CRC
$3.89B
$446K ﹤0.01%
9,678
-533
PSTL
1383
Postal Realty Trust
PSTL
$400M
$440K ﹤0.01%
+29,893
VO icon
1384
Vanguard Mid-Cap ETF
VO
$86.9B
$439K ﹤0.01%
1,561
+223
BVS icon
1385
Bioventus
BVS
$488M
$437K ﹤0.01%
66,067
+29,238
CPRX icon
1386
Catalyst Pharmaceutical
CPRX
$2.57B
$432K ﹤0.01%
20,407
-152,777
MTG icon
1387
MGIC Investment
MTG
$6.24B
$432K ﹤0.01%
15,310
-837
MAX icon
1388
MediaAlpha
MAX
$738M
$429K ﹤0.01%
39,582
-2,716
HAS icon
1389
Hasbro
HAS
$10.8B
$429K ﹤0.01%
5,567
-211
HALO icon
1390
Halozyme
HALO
$8.13B
$428K ﹤0.01%
8,084
-32,833
FFIN icon
1391
First Financial Bankshares
FFIN
$4.4B
$427K ﹤0.01%
11,470
-642
AMAL icon
1392
Amalgamated Financial
AMAL
$831M
$427K ﹤0.01%
+13,679
INTA icon
1393
Intapp
INTA
$3.12B
$423K ﹤0.01%
8,185
-1,706
JHI
1394
John Hancock Investors Trust
JHI
$121M
$422K ﹤0.01%
30,514
DAY icon
1395
Dayforce
DAY
$11B
$420K ﹤0.01%
7,435
-69
NECB icon
1396
Northeast Community Bancorp
NECB
$272M
$418K ﹤0.01%
17,997
-38,572
TNK icon
1397
Teekay Tankers
TNK
$2.1B
$412K ﹤0.01%
9,882
-28,241
ALB icon
1398
Albemarle
ALB
$11B
$410K ﹤0.01%
6,525
+1,042
LXFR icon
1399
Luxfer Holdings
LXFR
$332M
$405K ﹤0.01%
32,962
-1,899
SRCE icon
1400
1st Source
SRCE
$1.48B
$403K ﹤0.01%
6,277
-363