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
BEKE icon
1501
KE Holdings
BEKE
$18.6B
$260K ﹤0.01%
14,617
-63,333
PLAB icon
1502
Photronics
PLAB
$1.95B
$259K ﹤0.01%
13,769
-795
E icon
1503
ENI
E
$55.3B
$259K ﹤0.01%
7,817
+102
GDOT icon
1504
Green Dot
GDOT
$715M
$258K ﹤0.01%
23,951
+12,533
RGTI icon
1505
Rigetti Computing
RGTI
$7.84B
$255K ﹤0.01%
21,492
-1,241
HLX icon
1506
Helix Energy Solutions
HLX
$903M
$255K ﹤0.01%
40,803
-2,360
VUG icon
1507
Vanguard Growth ETF
VUG
$202B
$254K ﹤0.01%
583
-50,669
UE icon
1508
Urban Edge Properties
UE
$2.43B
$254K ﹤0.01%
13,628
-786
PCRX icon
1509
Pacira BioSciences
PCRX
$1.13B
$252K ﹤0.01%
10,844
-644
EBC icon
1510
Eastern Bankshares
EBC
$4.23B
$249K ﹤0.01%
15,920
-920
IHG icon
1511
InterContinental Hotels
IHG
$21.5B
$248K ﹤0.01%
2,098
+6
AMRC icon
1512
Ameresco
AMRC
$1.56B
$244K ﹤0.01%
16,038
-926
MHK icon
1513
Mohawk Industries
MHK
$6.67B
$242K ﹤0.01%
2,214
-91,978
SOC icon
1514
Sable Offshore Corp
SOC
$1.13B
$241K ﹤0.01%
10,982
-634
LMAT icon
1515
LeMaitre Vascular
LMAT
$1.93B
$241K ﹤0.01%
2,898
-10,167
ITOT icon
1516
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$240K ﹤0.01%
1,771
HTGC icon
1517
Hercules Capital
HTGC
$3.36B
$239K ﹤0.01%
13,100
BDN
1518
Brandywine Realty Trust
BDN
$521M
$238K ﹤0.01%
55,001
-895,178
CG icon
1519
Carlyle Group
CG
$21.5B
$236K ﹤0.01%
+4,465
NVG icon
1520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$233K ﹤0.01%
19,503
-26,995
TEF icon
1521
Telefonica
TEF
$22.2B
$232K ﹤0.01%
43,652
-1,165
GSLC icon
1522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$231K ﹤0.01%
1,897
AMBP icon
1523
Ardagh Metal Packaging
AMBP
$2.43B
$229K ﹤0.01%
52,384
-85,119
COLL icon
1524
Collegium Pharmaceutical
COLL
$1.55B
$226K ﹤0.01%
7,463
-717
LXP icon
1525
LXP Industrial Trust
LXP
$3B
$226K ﹤0.01%
5,464
59 60
61
62 63