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
HGV icon
1451
Hilton Grand Vacations
HGV
$3.53B
$329K ﹤0.01%
7,922
-474
EOT
1452
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$329K ﹤0.01%
20,248
ARVN icon
1453
Arvinas
ARVN
$678M
$327K ﹤0.01%
42,921
+31,544
DEC
1454
Diversified Energy
DEC
$1.04B
$323K ﹤0.01%
+22,531
CTO
1455
CTO Realty Growth
CTO
$553M
$322K ﹤0.01%
18,634
-1,077
OPRA
1456
Opera Ltd
OPRA
$1.29B
$321K ﹤0.01%
17,000
HLN icon
1457
Haleon
HLN
$41.5B
$321K ﹤0.01%
31,423
+1,200
LW icon
1458
Lamb Weston
LW
$8.75B
$321K ﹤0.01%
6,134
-487
BEN icon
1459
Franklin Resources
BEN
$11.8B
$318K ﹤0.01%
13,066
-596
APPF icon
1460
AppFolio
APPF
$9.25B
$317K ﹤0.01%
1,380
-11,026
CZR icon
1461
Caesars Entertainment
CZR
$4.07B
$316K ﹤0.01%
10,676
+181
NMR icon
1462
Nomura Holdings
NMR
$20.4B
$316K ﹤0.01%
48,181
-6,761
TXRH icon
1463
Texas Roadhouse
TXRH
$11B
$314K ﹤0.01%
1,660
-8,874
HYLB icon
1464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$310K ﹤0.01%
8,410
BBIO icon
1465
BridgeBio Pharma
BBIO
$12.1B
$310K ﹤0.01%
7,257
-353
OGN icon
1466
Organon & Co
OGN
$1.66B
$309K ﹤0.01%
30,710
-332,466
PUK icon
1467
Prudential
PUK
$36.2B
$308K ﹤0.01%
12,506
-29
RM icon
1468
Regional Management Corp
RM
$400M
$308K ﹤0.01%
9,973
-547
KB icon
1469
KB Financial Group
KB
$30.8B
$302K ﹤0.01%
+3,645
NJR icon
1470
New Jersey Resources
NJR
$4.48B
$302K ﹤0.01%
6,666
-451
CPB icon
1471
Campbell Soup
CPB
$8.96B
$301K ﹤0.01%
9,493
-147,421
UCTT icon
1472
Ultra Clean Holdings
UCTT
$1.22B
$300K ﹤0.01%
12,609
-7,817
PAYO icon
1473
Payoneer
PAYO
$1.96B
$298K ﹤0.01%
43,204
-46,706
APEI icon
1474
American Public Education
APEI
$568M
$297K ﹤0.01%
+9,736
SBRA icon
1475
Sabra Healthcare REIT
SBRA
$4.36B
$296K ﹤0.01%
16,181
-841