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
APLE icon
1401
Apple Hospitality REIT
APLE
$2.69B
$403K ﹤0.01%
33,821
-1,867
STOK icon
1402
Stoke Therapeutics
STOK
$1.3B
$402K ﹤0.01%
+35,404
LZ icon
1403
LegalZoom.com
LZ
$1.83B
$395K ﹤0.01%
44,306
-2,551
ATLC icon
1404
Atlanticus Holdings
ATLC
$873M
$393K ﹤0.01%
7,172
-415
PAYS icon
1405
Paysign
PAYS
$285M
$392K ﹤0.01%
+54,443
EVTC icon
1406
Evertec
EVTC
$1.83B
$390K ﹤0.01%
10,575
-605
STKL
1407
SunOpta
STKL
$622M
$388K ﹤0.01%
+64,707
VMO icon
1408
Invesco Municipal Opportunity Trust
VMO
$651M
$388K ﹤0.01%
42,283
-1,080
TECH icon
1409
Bio-Techne
TECH
$9.33B
$383K ﹤0.01%
7,360
-612,776
MKTX icon
1410
MarketAxess Holdings
MKTX
$6.02B
$382K ﹤0.01%
1,713
-53
GTY
1411
Getty Realty Corp
GTY
$1.58B
$382K ﹤0.01%
13,643
-741
SNN icon
1412
Smith & Nephew
SNN
$15.6B
$381K ﹤0.01%
12,462
+570
HTO
1413
H2O America
HTO
$1.69B
$380K ﹤0.01%
7,122
-403
APA icon
1414
APA Corp
APA
$7.75B
$380K ﹤0.01%
20,049
-187,161
HSIC icon
1415
Henry Schein
HSIC
$8.48B
$378K ﹤0.01%
5,077
-353
TRIP icon
1416
TripAdvisor
TRIP
$1.79B
$378K ﹤0.01%
28,955
-559
TAP icon
1417
Molson Coors Class B
TAP
$8.93B
$373K ﹤0.01%
7,610
-4,161
MBC icon
1418
MasterBrand
MBC
$1.37B
$373K ﹤0.01%
31,935
-2,060
MQ icon
1419
Marqeta
MQ
$2.01B
$371K ﹤0.01%
63,911
-3,668
CLDT
1420
Chatham Lodging
CLDT
$317M
$370K ﹤0.01%
53,051
-3,068
LOGI icon
1421
Logitech
LOGI
$17.5B
$369K ﹤0.01%
4,098
-224
CRCT icon
1422
Cricut
CRCT
$1.01B
$369K ﹤0.01%
+54,447
MSTR icon
1423
Strategy Inc
MSTR
$73.3B
$368K ﹤0.01%
+986
HOV icon
1424
Hovnanian Enterprises
HOV
$725M
$365K ﹤0.01%
+3,194
KOP icon
1425
Koppers
KOP
$553M
$364K ﹤0.01%
11,315
-651