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
IWB icon
1601
iShares Russell 1000 ETF
IWB
$45.5B
$20.4K ﹤0.01%
60
+28
CIG icon
1602
CEMIG Preferred Shares
CIG
$6.24B
$19.8K ﹤0.01%
+10,067
PGEN icon
1603
Precigen
PGEN
$1.41B
$16.2K ﹤0.01%
11,149
VOT icon
1604
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.6K ﹤0.01%
48
MDYV icon
1605
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$12.5K ﹤0.01%
154
SLYV icon
1606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$12.1K ﹤0.01%
147
OVID icon
1607
Ovid Therapeutics
OVID
$94.6M
$12.1K ﹤0.01%
+38,287
SGOV icon
1608
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$11.8K ﹤0.01%
118
MVIS icon
1609
Microvision
MVIS
$325M
$11.2K ﹤0.01%
10,204
-28
IAUX
1610
i-80 Gold Corp
IAUX
$726M
$11K ﹤0.01%
17,403
-305
DVY icon
1611
iShares Select Dividend ETF
DVY
$20.4B
$10.2K ﹤0.01%
75
OPEN icon
1612
Opendoor
OPEN
$5.37B
$6.88K ﹤0.01%
12,178
-414
PARAA
1613
DELISTED
Paramount Global Class A
PARAA
$6.15K ﹤0.01%
271
LEN.B icon
1614
Lennar Class B
LEN.B
$28.8B
$6.07K ﹤0.01%
55
-960
LLYVA icon
1615
Liberty Live Group Series A
LLYVA
$7.35B
$236 ﹤0.01%
+3
GSIE icon
1616
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$159 ﹤0.01%
4
PYCR
1617
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-18,466
FFNW
1618
DELISTED
First Financial Northwest, Inc
FFNW
– –
-35,702
BERY
1619
DELISTED
Berry Global Group, Inc.
BERY
– –
-722,044
PONY
1620
Pony AI Inc
PONY
$5.77B
– –
-33,205
PENG
1621
Penguin Solutions Inc
PENG
$1.17B
– –
-45,085
TXNM
1622
TXNM Energy Inc
TXNM
$6.2B
– –
-16,413
AHR icon
1623
American Healthcare REIT
AHR
$7.94B
– –
-49,805
YUMC icon
1624
Yum China
YUMC
$15.9B
– –
-2,644,635
WU icon
1625
Western Union
WU
$2.82B
– –
-568,323
63 64
65
66 67