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
AVNT icon
126
Avient
AVNT
$2.9B
$118M 0.2%
3,518,249
+4,517
NOVT icon
127
Novanta
NOVT
$4.78B
$117M 0.2%
895,119
+141,112
AZO icon
128
AutoZone
AZO
$61.1B
$116M 0.19%
31,167
+23,022
HWC icon
129
Hancock Whitney
HWC
$4.98B
$116M 0.19%
1,949,810
-77,554
NOMD icon
130
Nomad Foods
NOMD
$1.7B
$115M 0.19%
6,623,522
-200,700
THG icon
131
Hanover Insurance
THG
$6.28B
$115M 0.19%
685,642
-69,155
STC icon
132
Stewart Information Services
STC
$1.94B
$113M 0.19%
1,715,422
+33,413
APG icon
133
APi Group
APG
$15.2B
$113M 0.19%
5,132,148
-4,277,109
PRMB
134
Primo Brands
PRMB
$8.55B
$112M 0.19%
3,802,613
+1,433,010
HOLX icon
135
Hologic
HOLX
$16.5B
$111M 0.19%
1,701,820
+1,405,085
XOM icon
136
Exxon Mobil
XOM
$482B
$111M 0.19%
1,015,168
+59,794
KFY icon
137
Korn Ferry
KFY
$3.48B
$110M 0.18%
1,487,048
+98,548
EQH icon
138
Equitable Holdings
EQH
$13.7B
$110M 0.18%
1,965,757
-143,356
VST icon
139
Vistra
VST
$64.7B
$110M 0.18%
593,283
+125,810
BLD icon
140
TopBuild
BLD
$11.5B
$109M 0.18%
+318,912
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$107M 0.18%
1,593,270
-117,111
SSB icon
142
SouthState Bank Corp
SSB
$8.92B
$107M 0.18%
1,121,392
+28,216
TTC icon
143
Toro Company
TTC
$7.27B
$105M 0.18%
1,428,502
+892,715
APH icon
144
Amphenol
APH
$170B
$105M 0.18%
1,076,274
-50,772
MDT icon
145
Medtronic
MDT
$116B
$104M 0.17%
1,176,171
+27,055
IBM icon
146
IBM
IBM
$286B
$101M 0.17%
347,725
-51,686
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$57.9B
$101M 0.17%
312,216
+41,292
ARGX icon
148
argenx
ARGX
$51.3B
$100M 0.17%
184,987
+8,537
RDNT icon
149
RadNet
RDNT
$6.04B
$100M 0.17%
1,801,559
+112,284
REYN icon
150
Reynolds Consumer Products
REYN
$5.22B
$99.8M 0.17%
4,580,165
-8,290,868
4 5
6
7 8