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
NWE icon
1426
NorthWestern Energy
NWE
$3.75B
$361K ﹤0.01%
7,042
-406
RSI icon
1427
Rush Street Interactive
RSI
$1.63B
$361K ﹤0.01%
+24,201
CGAU
1428
Centerra Gold
CGAU
$2.29B
$360K ﹤0.01%
50,000
-3,000
ERIE icon
1429
Erie Indemnity
ERIE
$15.1B
$360K ﹤0.01%
1,023
-40
PAI
1430
Western Asset Investment Grade Income Fund
PAI
$119M
$360K ﹤0.01%
27,714
IJK icon
1431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$360K ﹤0.01%
3,927
+851
FTAI icon
1432
FTAI Aviation
FTAI
$16.7B
$354K ﹤0.01%
3,107
-218
AOS icon
1433
A.O. Smith
AOS
$9.19B
$353K ﹤0.01%
5,209
-323
APAM icon
1434
Artisan Partners
APAM
$3.14B
$352K ﹤0.01%
7,933
-6,524
SEM icon
1435
Select Medical
SEM
$1.67B
$351K ﹤0.01%
23,092
-1,358
AES icon
1436
AES
AES
$10.1B
$348K ﹤0.01%
32,321
-5,434
KBH icon
1437
KB Home
KBH
$3.92B
$347K ﹤0.01%
6,269
-6,575
MTCH icon
1438
Match Group
MTCH
$7.84B
$347K ﹤0.01%
10,665
-7,093
MGM icon
1439
MGM Resorts International
MGM
$8.75B
$345K ﹤0.01%
9,340
-1,108
VCYT icon
1440
Veracyte
VCYT
$3.64B
$344K ﹤0.01%
12,604
-934
TAK icon
1441
Takeda Pharmaceutical
TAK
$42.9B
$341K ﹤0.01%
22,088
+715
BUD icon
1442
AB InBev
BUD
$123B
$340K ﹤0.01%
4,910
+93
NWG icon
1443
NatWest
NWG
$62.1B
$337K ﹤0.01%
25,901
+85
DX
1444
Dynex Capital
DX
$1.97B
$335K ﹤0.01%
27,400
HMC icon
1445
Honda
HMC
$40.1B
$335K ﹤0.01%
11,315
-328
MDXG icon
1446
MiMedx Group
MDXG
$1.18B
$335K ﹤0.01%
54,777
-14,176
ARRY icon
1447
Array Technologies
ARRY
$1.27B
$333K ﹤0.01%
56,389
-3,257
CLW icon
1448
Clearwater Paper
CLW
$297M
$331K ﹤0.01%
12,140
+2,726
EFSC icon
1449
Enterprise Financial Services Corp
EFSC
$1.99B
$331K ﹤0.01%
5,891
-341
IVZ icon
1450
Invesco
IVZ
$10.4B
$330K ﹤0.01%
20,407
-611
56 57
58
59 60