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 19.75%
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
SAFE
1476
Safehold
SAFE
$983M
$296K ﹤0.01%
18,651
-7,911
TGNA icon
1477
TEGNA Inc
TGNA
$3.11B
$294K ﹤0.01%
17,373
-1,003
MRC
1478
DELISTED
MRC Global
MRC
$293K ﹤0.01%
21,968
-1,266
PGY icon
1479
Pagaya Technologies
PGY
$1.84B
$293K ﹤0.01%
12,969
-748
SWX icon
1480
Southwest Gas
SWX
$5.82B
$290K ﹤0.01%
3,857
-170
RS icon
1481
Reliance Steel & Aluminium
RS
$15.2B
$288K ﹤0.01%
897
-10
KRYS icon
1482
Krystal Biotech
KRYS
$6.98B
$287K ﹤0.01%
2,068
-3,112
RKLB icon
1483
Rocket Lab Corp
RKLB
$37.7B
$285K ﹤0.01%
+8,307
VTOL icon
1484
Bristow Group
VTOL
$1.05B
$284K ﹤0.01%
+8,599
SXC icon
1485
SunCoke Energy
SXC
$607M
$282K ﹤0.01%
32,836
-1,892
RAL
1486
Ralliant Corp
RAL
$5.9B
$281K ﹤0.01%
+5,904
ENPH icon
1487
Enphase Energy
ENPH
$4.35B
$279K ﹤0.01%
6,825
-60,576
NOK icon
1488
Nokia
NOK
$36B
$279K ﹤0.01%
53,537
+1,112
PCVX icon
1489
Vaxcyte
PCVX
$6.08B
$278K ﹤0.01%
8,425
-327,565
CPF icon
1490
Central Pacific Financial
CPF
$870M
$277K ﹤0.01%
+9,873
FOX icon
1491
Fox Class B
FOX
$28.2B
$276K ﹤0.01%
5,343
-293,029
ABG icon
1492
Asbury Automotive
ABG
$4.61B
$274K ﹤0.01%
1,101
-63
ECG
1493
Everus Construction Group
ECG
$4.54B
$273K ﹤0.01%
+4,345
FLUT icon
1494
Flutter Entertainment
FLUT
$38.9B
$272K ﹤0.01%
959
-53
SNOW icon
1495
Snowflake
SNOW
$76.1B
$271K ﹤0.01%
+1,256
CCSI icon
1496
Consensus Cloud Solutions
CCSI
$439M
$271K ﹤0.01%
11,752
-680
NVT icon
1497
nVent Electric
NVT
$16.4B
$271K ﹤0.01%
3,751
-352
PZZA icon
1498
Papa John's
PZZA
$1.34B
$268K ﹤0.01%
5,416
-43,668
COMP icon
1499
Compass
COMP
$5.95B
$266K ﹤0.01%
42,350
-3,425
DVA icon
1500
DaVita
DVA
$8.13B
$263K ﹤0.01%
1,794
-196