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
UE icon
1501
Urban Edge Properties
UE
$2.42B
$276K ﹤0.01%
13,495
-133
CG icon
1502
Carlyle Group
CG
$19.7B
$274K ﹤0.01%
4,512
+47
ABG icon
1503
Asbury Automotive
ABG
$4.52B
$274K ﹤0.01%
1,090
-11
TXRH icon
1504
Texas Roadhouse
TXRH
$11.6B
$273K ﹤0.01%
1,677
+17
NVAX icon
1505
Novavax
NVAX
$1.15B
$266K ﹤0.01%
27,957
-36
SXC icon
1506
SunCoke Energy
SXC
$552M
$265K ﹤0.01%
32,515
-321
HLX icon
1507
Helix Energy Solutions
HLX
$980M
$265K ﹤0.01%
40,404
-399
VYGR icon
1508
Voyager Therapeutics
VYGR
$227M
$263K ﹤0.01%
56,353
-557
MINT icon
1509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$262K ﹤0.01%
+2,600
CMRE icon
1510
Costamare
CMRE
$1.84B
$261K ﹤0.01%
21,954
-217
PZZA icon
1511
Papa John's
PZZA
$1.38B
$261K ﹤0.01%
5,416
CDNA icon
1512
CareDx
CDNA
$919M
$261K ﹤0.01%
17,416
-327,035
COLL icon
1513
Collegium Pharmaceutical
COLL
$1.48B
$260K ﹤0.01%
7,390
-73
PAYO icon
1514
Payoneer
PAYO
$2.06B
$258K ﹤0.01%
42,783
-421
VIG icon
1515
Vanguard Dividend Appreciation ETF
VIG
$101B
$257K ﹤0.01%
+1,186
JD icon
1516
JD.com
JD
$42.3B
$255K ﹤0.01%
7,052
+447
SNDX icon
1517
Syndax Pharmaceuticals
SNDX
$1.72B
$253K ﹤0.01%
+16,107
LMAT icon
1518
LeMaitre Vascular
LMAT
$1.88B
$251K ﹤0.01%
2,870
-28
GRID icon
1519
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.79B
$251K ﹤0.01%
+1,650
RDN icon
1520
Radian Group
RDN
$4.82B
$251K ﹤0.01%
6,919
-7,056
FERG icon
1521
Ferguson
FERG
$50.5B
$250K ﹤0.01%
+1,107
CLW icon
1522
Clearwater Paper
CLW
$292M
$250K ﹤0.01%
12,021
-119
PCRX icon
1523
Pacira BioSciences
PCRX
$1.01B
$248K ﹤0.01%
9,819
-1,025
NU icon
1524
Nu Holdings
NU
$84.3B
$245K ﹤0.01%
+16,121
IHG icon
1525
InterContinental Hotels
IHG
$20.2B
$243K ﹤0.01%
1,993
-105
59 60
61
62 63