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
NVAX icon
1551
Novavax
NVAX
$1.25B
$185K ﹤0.01%
+27,993
ASX icon
1552
ASE Group
ASX
$34.5B
$181K ﹤0.01%
17,675
-159,349
VOE icon
1553
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$179K ﹤0.01%
1,076
-31
VYGR icon
1554
Voyager Therapeutics
VYGR
$237M
$177K ﹤0.01%
56,910
-3,552
QUAD icon
1555
Quad
QUAD
$288M
$174K ﹤0.01%
+30,864
DNOW icon
1556
DNOW Inc
DNOW
$1.53B
$172K ﹤0.01%
12,055
-693
EWJ icon
1557
iShares MSCI Japan ETF
EWJ
$16.1B
$167K ﹤0.01%
2,243
-3,231
CRMD icon
1558
CorMedix
CRMD
$874M
$165K ﹤0.01%
+13,967
ZETA icon
1559
Zeta Global
ZETA
$4.75B
$164K ﹤0.01%
10,814
-767
WB icon
1560
Weibo
WB
$2.6B
$163K ﹤0.01%
17,100
-555,045
IJJ icon
1561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$161K ﹤0.01%
1,281
+64
NWS icon
1562
News Corp Class B
NWS
$16.3B
$160K ﹤0.01%
4,645
-190
VOD icon
1563
Vodafone
VOD
$26.9B
$160K ﹤0.01%
14,965
+81
NTLA icon
1564
Intellia Therapeutics
NTLA
$1.46B
$157K ﹤0.01%
15,938
-860
SOUN icon
1565
SoundHound AI
SOUN
$6.41B
$152K ﹤0.01%
+14,541
ETW
1566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$150K ﹤0.01%
17,284
XLB icon
1567
Materials Select Sector SPDR Fund
XLB
$5.26B
$148K ﹤0.01%
1,645
FOLD icon
1568
Amicus Therapeutics
FOLD
$2.84B
$146K ﹤0.01%
25,070
+540
RCUS icon
1569
Arcus Biosciences
RCUS
$2.44B
$145K ﹤0.01%
17,394
-1,011
AEG icon
1570
Aegon
AEG
$11.8B
$144K ﹤0.01%
19,998
-286
ITA icon
1571
iShares US Aerospace & Defense ETF
ITA
$11.5B
$138K ﹤0.01%
+750
UNIT
1572
Uniti Group
UNIT
$1.58B
$135K ﹤0.01%
30,734
-1,797
IDEV icon
1573
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$119K ﹤0.01%
1,569
HDV icon
1574
iShares Core High Dividend ETF
HDV
$11.3B
$119K ﹤0.01%
+1,000
SGC icon
1575
Superior Group of Companies
SGC
$150M
$118K ﹤0.01%
11,409
-41,257
61 62
63
64 65