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
NTES icon
1526
NetEase
NTES
$88.1B
$225K ﹤0.01%
+1,672
NAGE
1527
Niagen Bioscience
NAGE
$549M
$225K ﹤0.01%
+15,590
AQN icon
1528
Algonquin Power & Utilities
AQN
$4.29B
$224K ﹤0.01%
39,100
-16,900
VTLE icon
1529
Vital Energy
VTLE
$582M
$223K ﹤0.01%
13,851
-801
CELH icon
1530
Celsius Holdings
CELH
$15.4B
$223K ﹤0.01%
+4,837
IAE
1531
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$81.4M
$221K ﹤0.01%
31,339
-6,636
APGE icon
1532
Apogee Therapeutics
APGE
$3.75B
$218K ﹤0.01%
+4,931
SPXC icon
1533
SPX Corp
SPXC
$11.1B
$218K ﹤0.01%
+1,291
QBTS icon
1534
D-Wave Quantum
QBTS
$10.6B
$217K ﹤0.01%
+14,609
XYZ
1535
Block Inc
XYZ
$44.9B
$216K ﹤0.01%
+3,164
JD icon
1536
JD.com
JD
$45.4B
$216K ﹤0.01%
6,605
+540
ERIC icon
1537
Ericsson
ERIC
$32.5B
$216K ﹤0.01%
25,295
+64
JAKK icon
1538
Jakks Pacific
JAKK
$200M
$215K ﹤0.01%
10,339
-598
RLAY icon
1539
Relay Therapeutics
RLAY
$1.13B
$212K ﹤0.01%
60,331
-3,275
OBDC icon
1540
Blue Owl Capital
OBDC
$6.53B
$211K ﹤0.01%
14,700
+2,200
NGS icon
1541
Natural Gas Services Group
NGS
$353M
$210K ﹤0.01%
+8,137
CBNK icon
1542
Capital Bancorp
CBNK
$468M
$209K ﹤0.01%
+6,215
INOD icon
1543
Innodata
INOD
$2.06B
$207K ﹤0.01%
+4,362
EQNR icon
1544
Equinor
EQNR
$59.8B
$206K ﹤0.01%
+8,053
KELYA icon
1545
Kelly Services Class A
KELYA
$402M
$203K ﹤0.01%
17,373
-6,714
CMRE icon
1546
Costamare
CMRE
$1.6B
$202K ﹤0.01%
22,171
-2,396
WLKP icon
1547
Westlake Chemical Partners
WLKP
$658M
$201K ﹤0.01%
9,100
ITUB icon
1548
Itaú Unibanco
ITUB
$80.3B
$201K ﹤0.01%
29,598
+4,036
PL icon
1549
Planet Labs
PL
$4.08B
$195K ﹤0.01%
31,583
-1,824
WDS icon
1550
Woodside Energy
WDS
$31.1B
$189K ﹤0.01%
12,047
-1,266
60 61
62
63 64