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 21.81%
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
LLYVA icon
1626
Liberty Live Group Series A
LLYVA
$7.07B
$275 ﹤0.01%
3
SUSA icon
1627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
0
MP icon
1628
MP Materials
MP
$11B
– –
-127,792
MVIS icon
1629
Microvision
MVIS
$288M
– –
-10,204
NAD icon
1630
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-811,437
NDMO icon
1631
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
– –
-236,144
NEA icon
1632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-392,638
NMCO icon
1633
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-158,479
NZF icon
1634
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-179,052
OLO
1635
DELISTED
Olo Inc
OLO
– –
-94,819
WEN icon
1636
Wendy's
WEN
$1.61B
– –
-631,500
WLKP icon
1637
Westlake Chemical Partners
WLKP
$668M
– –
-9,100
WNS
1638
DELISTED
WNS Holdings
WNS
– –
-599,748
WSC icon
1639
WillScot Mobile Mini Holdings
WSC
$3.59B
– –
-531,576
WSO icon
1640
Watsco Inc
WSO
$14B
– –
-67,772
YELP icon
1641
Yelp
YELP
$1.78B
– –
-26,960
ZD icon
1642
Ziff Davis
ZD
$1.3B
– –
-626,137
FLUT icon
1643
Flutter Entertainment
FLUT
$36.5B
– –
-959
BTX
1644
BlackRock Technology and Private Equity Term Trust
BTX
$801M
– –
-259,150
CNR
1645
Core Natural Resources Inc
CNR
$4.1B
– –
-101,084
TSSI
1646
TSS Inc
TSSI
$278M
– –
-120,822
AHL
1647
Aspen Insurance
AHL
$3.4B
– –
-498,274
IGOV icon
1648
iShares International Treasury Bond ETF
IGOV
$1.05B
– –
-198,482
ACHR icon
1649
Archer Aviation
ACHR
$5.71B
– –
-345,654
AMN icon
1650
AMN Healthcare
AMN
$640M
– –
-31,268
64 65
66
67 68