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
LLYVA icon
1626
Liberty Live Group Series A
LLYVA
$7.52B
$275 ﹤0.01%
3
SUSA icon
1627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
– –
0
MP icon
1628
MP Materials
MP
$11.3B
– –
-127,792
MVIS icon
1629
Microvision
MVIS
$291M
– –
-10,204
ELME
1630
Elme Communities
ELME
$252M
– –
-2,085,259
ENPH icon
1631
Enphase Energy
ENPH
$4.76B
– –
-6,825
ENTG icon
1632
Entegris
ENTG
$15.5B
– –
-303,760
EPC icon
1633
Edgewell Personal Care
EPC
$861M
– –
-669,542
EVV
1634
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
– –
-191,488
EWBC icon
1635
East-West Bancorp
EWBC
$15.7B
– –
-70,753
FFIN icon
1636
First Financial Bankshares
FFIN
$4.55B
– –
-11,470
GB
1637
DELISTED
Global Blue Group Holding
GB
– –
-4,780,025
GIL icon
1638
Gildan
GIL
$11.7B
– –
-93,700
GMS
1639
DELISTED
GMS Inc
GMS
– –
-4,699
GOVT icon
1640
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-379,364
HES
1641
DELISTED
Hess
HES
– –
-11,373
HRB icon
1642
H&R Block
HRB
$5.44B
– –
-43,871
HYLB icon
1643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
– –
-8,410
IAUX
1644
i-80 Gold Corp
IAUX
$1.27B
– –
-17,403
ICUI icon
1645
ICU Medical
ICUI
$3.66B
– –
-16,296
IPI icon
1646
Intrepid Potash
IPI
$426M
– –
-32,742
IWO icon
1647
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-3,328
JACK icon
1648
Jack in the Box
JACK
$417M
– –
-513,403
JGH icon
1649
Nuveen Global High Income Fund
JGH
$301M
– –
-107,724
JHI
1650
John Hancock Investors Trust
JHI
$120M
– –
-30,514
64 65
66
67 68