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
JNPR
1651
DELISTED
Juniper Networks
JNPR
– –
-13,744
KIO
1652
KKR Income Opportunities Fund
KIO
$480M
– –
-107,639
MZTI
1653
The Marzetti Company
MZTI
$4.59B
– –
-8,935
LMB icon
1654
Limbach Holdings
LMB
$950M
– –
-41,719
LQDT icon
1655
Liquidity Services
LQDT
$972M
– –
-32,347
LYFT icon
1656
Lyft
LYFT
$7.69B
– –
-225,696
MAG
1657
DELISTED
MAG Silver
MAG
– –
-278,000
MASI icon
1658
Masimo
MASI
$6.97B
– –
-20,897
MFA
1659
MFA Financial
MFA
$989M
– –
-61,599
MKTX icon
1660
MarketAxess Holdings
MKTX
$6.33B
– –
-1,713
MNDY icon
1661
monday.com
MNDY
$7.18B
– –
-304,304
MORN icon
1662
Morningstar
MORN
$8.88B
– –
-212,169
NAD icon
1663
Nuveen Quality Municipal Income Fund
NAD
$2.84B
– –
-811,437
NDMO icon
1664
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
– –
-236,144
NEA icon
1665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
– –
-392,638
WABC icon
1666
Westamerica Bancorp
WABC
$1.21B
– –
-10,448
WB icon
1667
Weibo
WB
$2.69B
– –
-17,100
WBA
1668
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,367
WEN icon
1669
Wendy's
WEN
$1.59B
– –
-631,500
WLKP icon
1670
Westlake Chemical Partners
WLKP
$717M
– –
-9,100
IGOV icon
1671
iShares International Treasury Bond ETF
IGOV
$995M
– –
-198,482
ACHR icon
1672
Archer Aviation
ACHR
$6.22B
– –
-345,654
AMN icon
1673
AMN Healthcare
AMN
$588M
– –
-31,268
ANSS
1674
DELISTED
Ansys
ANSS
– –
-49,026
APGE icon
1675
Apogee Therapeutics
APGE
$5.4B
– –
-4,931
65 66
67
68 69