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
STC icon
126
Stewart Information Services
STC
$2.15B
$123M 0.2%
1,688,311
-27,111
SPGI icon
127
S&P Global
SPGI
$151B
$122M 0.2%
253,790
-6,526
TSLA icon
128
Tesla
TSLA
$1.43T
$122M 0.2%
264,973
+2,910
HWM icon
129
Howmet Aerospace
HWM
$82.3B
$122M 0.2%
624,473
+149,897
MDLZ icon
130
Mondelez International
MDLZ
$74.3B
$121M 0.19%
1,919,719
+196,614
VST icon
131
Vistra
VST
$60.6B
$120M 0.19%
595,373
+2,090
CVLT icon
132
Commault Systems
CVLT
$5.45B
$118M 0.19%
637,404
+83,906
PHM icon
133
Pultegroup
PHM
$24.8B
$117M 0.19%
869,572
+36,060
MCK icon
134
McKesson
MCK
$109B
$117M 0.19%
152,557
+126,043
ALG icon
135
Alamo Group
ALG
$1.94B
$115M 0.18%
608,871
-53,449
XOM icon
136
Exxon Mobil
XOM
$489B
$115M 0.18%
1,023,885
+8,717
UFPI icon
137
UFP Industries
UFPI
$5.42B
$114M 0.18%
1,223,441
+15,648
MDT icon
138
Medtronic
MDT
$135B
$113M 0.18%
1,193,802
+17,631
JNJ icon
139
Johnson & Johnson
JNJ
$499B
$113M 0.18%
605,690
-17,895
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$135B
$112M 0.18%
1,121,553
+290,122
AVNT icon
141
Avient
AVNT
$2.8B
$112M 0.18%
3,485,222
-33,027
HWC icon
142
Hancock Whitney
HWC
$5.07B
$111M 0.18%
1,776,578
-173,232
SSB icon
143
SouthState Bank Corp
SSB
$9B
$110M 0.18%
1,119,889
-1,503
BDC icon
144
Belden
BDC
$4.46B
$110M 0.18%
926,766
-145,080
SHOP icon
145
Shopify
SHOP
$207B
$109M 0.18%
731,205
+57,258
AMD icon
146
Advanced Micro Devices
AMD
$354B
$109M 0.18%
666,329
+51,247
MU icon
147
Micron Technology
MU
$266B
$107M 0.17%
587,160
-122,567
SLGN icon
148
Silgan Holdings
SLGN
$4.19B
$107M 0.17%
2,474,382
-120,758
COF icon
149
Capital One
COF
$139B
$106M 0.17%
496,245
+297,176
THG icon
150
Hanover Insurance
THG
$6.6B
$102M 0.16%
562,195
-123,447