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
ANSS
1651
DELISTED
Ansys
ANSS
– –
-49,026
APGE icon
1652
Apogee Therapeutics
APGE
$4.92B
– –
-4,931
APPS icon
1653
Digital Turbine
APPS
$537M
– –
-191,179
ARES icon
1654
Ares Management
ARES
$34.6B
– –
-4,008
ARIS
1655
DELISTED
Aris Water Solutions
ARIS
– –
-308,843
ARW icon
1656
Arrow Electronics
ARW
$5.56B
– –
-4,418
ASPN icon
1657
Aspen Aerogels
ASPN
$266M
– –
-17,807
AWR icon
1658
American States Water
AWR
$2.86B
– –
-28,643
BDN
1659
Brandywine Realty Trust
BDN
$596M
– –
-55,001
BILL icon
1660
BILL Holdings
BILL
$5.02B
– –
-12,222
BJ icon
1661
BJs Wholesale Club
BJ
$11.7B
– –
-221,068
BKT icon
1662
BlackRock Income Trust
BKT
$360M
– –
-401,376
BPMC
1663
DELISTED
Blueprint Medicines
BPMC
– –
-4,687
CBNK icon
1664
Capital Bancorp
CBNK
$459M
– –
-6,215
CELH icon
1665
Celsius Holdings
CELH
$10.6B
– –
-4,837
CIG icon
1666
CEMIG Preferred Shares
CIG
$6.06B
– –
-10,067
CNM icon
1667
Core & Main
CNM
$9.22B
– –
-415,425
CPRI icon
1668
Capri Holdings
CPRI
$3.02B
– –
-41,881
CRCT icon
1669
Cricut
CRCT
$1B
– –
-54,447
CZR icon
1670
Caesars Entertainment
CZR
$4.75B
– –
-10,676
DALN
1671
DELISTED
DallasNews
DALN
– –
-384,106
DAR icon
1672
Darling Ingredients
DAR
$5.79B
– –
-47,262
DSGX icon
1673
Descartes Systems
DSGX
$7.08B
– –
-407,196
DVA icon
1674
DaVita
DVA
$8.45B
– –
-1,794
EDIT icon
1675
Editas Medicine
EDIT
$235M
– –
-12,046
65 66
67
68 69