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
IWB icon
1601
iShares Russell 1000 ETF
IWB
$46B
$20.4K ﹤0.01%
60
+28
CIG icon
1602
CEMIG Preferred Shares
CIG
$5.66B
$19.8K ﹤0.01%
+10,067
PGEN icon
1603
Precigen
PGEN
$1.53B
$16.2K ﹤0.01%
11,149
VOT icon
1604
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$13.6K ﹤0.01%
48
MDYV icon
1605
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$12.5K ﹤0.01%
154
SLYV icon
1606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$12.1K ﹤0.01%
147
OVID icon
1607
Ovid Therapeutics
OVID
$105M
$12.1K ﹤0.01%
+38,287
SGOV icon
1608
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$11.8K ﹤0.01%
118
MVIS icon
1609
Microvision
MVIS
$288M
$11.2K ﹤0.01%
10,204
-28
IAUX
1610
i-80 Gold Corp
IAUX
$1.27B
$11K ﹤0.01%
17,403
-305
DVY icon
1611
iShares Select Dividend ETF
DVY
$20.9B
$10.2K ﹤0.01%
75
OPEN icon
1612
Opendoor
OPEN
$6.07B
$6.88K ﹤0.01%
12,584
-428
PARAA
1613
DELISTED
Paramount Global Class A
PARAA
$6.15K ﹤0.01%
271
LEN.B icon
1614
Lennar Class B
LEN.B
$24.3B
$6.07K ﹤0.01%
55
-960
LLYVA icon
1615
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$236 ﹤0.01%
+3
GSIE icon
1616
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$159 ﹤0.01%
4
NRK icon
1617
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
– –
-146,886
NSA icon
1618
National Storage Affiliates Trust
NSA
$2.16B
– –
-8,614
NSP icon
1619
Insperity
NSP
$1.46B
– –
-4,101
NTGR icon
1620
NETGEAR
NTGR
$693M
– –
-32,942
NU icon
1621
Nu Holdings
NU
$79.2B
– –
-10,820
NVEC icon
1622
NVE Corp
NVEC
$325M
– –
-17,072
NXRT
1623
NexPoint Residential Trust
NXRT
$717M
– –
-12,041
NYT icon
1624
New York Times
NYT
$11.5B
– –
-77,107
OLED icon
1625
Universal Display
OLED
$5.56B
– –
-1,744
63 64
65
66 67