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
EFSC icon
1451
Enterprise Financial Services Corp
EFSC
$2.02B
$334K ﹤0.01%
5,833
-58
HTO
1452
H2O America
HTO
$1.66B
$334K ﹤0.01%
7,054
-68
MGM icon
1453
MGM Resorts International
MGM
$9.65B
$331K ﹤0.01%
9,532
+192
OBDC icon
1454
Blue Owl Capital
OBDC
$6.73B
$329K ﹤0.01%
25,800
+11,100
GSLC icon
1455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$329K ﹤0.01%
2,527
+630
HGV icon
1456
Hilton Grand Vacations
HGV
$3.66B
$328K ﹤0.01%
7,845
-77
INTA icon
1457
Intapp
INTA
$3.54B
$325K ﹤0.01%
8,116
-69
FOX icon
1458
Fox Class B
FOX
$25.9B
$324K ﹤0.01%
5,788
+445
GSIE icon
1459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$322K ﹤0.01%
7,809
+7,805
MQ icon
1460
Marqeta
MQ
$2.11B
$322K ﹤0.01%
63,593
-318
ERIE icon
1461
Erie Indemnity
ERIE
$15.5B
$322K ﹤0.01%
1,031
+8
TAP icon
1462
Molson Coors Class B
TAP
$9.19B
$322K ﹤0.01%
6,987
-623
OGN icon
1463
Organon & Co
OGN
$2B
$320K ﹤0.01%
29,149
-1,561
NMR icon
1464
Nomura Holdings
NMR
$22.2B
$320K ﹤0.01%
45,324
-2,857
ELMD icon
1465
Electromed
ELMD
$223M
$319K ﹤0.01%
+12,975
RLAY icon
1466
Relay Therapeutics
RLAY
$1.37B
$318K ﹤0.01%
59,743
-588
CYTK icon
1467
Cytokinetics
CYTK
$8.33B
$316K ﹤0.01%
+5,664
NJR icon
1468
New Jersey Resources
NJR
$4.84B
$316K ﹤0.01%
6,633
-33
MRC
1469
DELISTED
MRC Global
MRC
$316K ﹤0.01%
21,754
-214
FFBC icon
1470
First Financial Bancorp
FFBC
$2.45B
$316K ﹤0.01%
+12,509
CXM icon
1471
Sprinklr
CXM
$1.76B
$315K ﹤0.01%
+40,859
DEC
1472
Diversified Energy Company
DEC
$1.19B
$314K ﹤0.01%
22,313
-218
KOP icon
1473
Koppers
KOP
$582M
$314K ﹤0.01%
11,204
-111
PLAB icon
1474
Photronics
PLAB
$1.35B
$313K ﹤0.01%
13,634
-135
HDV icon
1475
iShares Core High Dividend ETF
HDV
$11.8B
$312K ﹤0.01%
2,554
+1,554
57 58
59
60 61