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 21.83%
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
FOLD icon
1551
Amicus Therapeutics
FOLD
$4.42B
$192K ﹤0.01%
24,848
-222
QUAD icon
1552
Quad
QUAD
$315M
$191K ﹤0.01%
30,562
-302
SOC icon
1553
Sable Offshore Corp
SOC
$1.46B
$190K ﹤0.01%
10,875
-107
ITUB icon
1554
Itaú Unibanco
ITUB
$80.5B
$189K ﹤0.01%
27,051
-3,435
VOE icon
1555
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$186K ﹤0.01%
1,068
-8
DNOW icon
1556
DNOW Inc
DNOW
$2.49B
$184K ﹤0.01%
11,937
-118
GLUE icon
1557
Monte Rosa Therapeutics
GLUE
$1.54B
$182K ﹤0.01%
+24,597
ERIC icon
1558
Ericsson
ERIC
$31.3B
$180K ﹤0.01%
21,711
-3,584
EWJ icon
1559
iShares MSCI Japan ETF
EWJ
$16.6B
$180K ﹤0.01%
2,243
KURA icon
1560
Kura Oncology
KURA
$801M
$176K ﹤0.01%
+19,168
VOD icon
1561
Vodafone
VOD
$30.9B
$174K ﹤0.01%
15,377
+412
XLB icon
1562
State Street Materials Select Sector SPDR ETF
XLB
$6B
$172K ﹤0.01%
3,890
+600
EMBC icon
1563
Embecta
EMBC
$761M
$171K ﹤0.01%
11,658
+230
IJJ icon
1564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$171K ﹤0.01%
1,311
+30
ASX icon
1565
ASE Group
ASX
$40.8B
$168K ﹤0.01%
15,064
-2,611
WDS icon
1566
Woodside Energy
WDS
$30.1B
$168K ﹤0.01%
11,198
-849
NWS icon
1567
News Corp Class B
NWS
$17B
$162K ﹤0.01%
4,983
+338
ETW
1568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$156K ﹤0.01%
17,284
RSPT icon
1569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$155K ﹤0.01%
+3,438
NAGE
1570
Niagen Bioscience
NAGE
$510M
$144K ﹤0.01%
15,437
-153
AEG icon
1571
Aegon
AEG
$11.6B
$143K ﹤0.01%
18,273
-1,725
XLU icon
1572
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$142K ﹤0.01%
3,246
+400
IDV icon
1573
iShares International Select Dividend ETF
IDV
$6.85B
$127K ﹤0.01%
+3,502
IDEV icon
1574
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$126K ﹤0.01%
1,569
SGC icon
1575
Superior Group of Companies
SGC
$157M
$121K ﹤0.01%
11,301
-108
61 62
63
64 65