Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 11.43%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1651
Darling Ingredients
DAR
$6.4B
– –
-47,262
DSGX icon
1652
Descartes Systems
DSGX
$7.62B
– –
-407,196
DVA icon
1653
DaVita
DVA
$7.47B
– –
-1,794
EDIT icon
1654
Editas Medicine
EDIT
$204M
– –
-12,046
IDT icon
1655
IDT Corp
IDT
$1.29B
– –
-90,760
INVA icon
1656
Innoviva
INVA
$1.48B
– –
-292,208
NMCO icon
1657
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-158,479
NVG icon
1658
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-19,503
NWE icon
1659
NorthWestern Energy
NWE
$4.2B
– –
-7,042
NZF icon
1660
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-179,052
OLO
1661
DELISTED
Olo Inc
OLO
– –
-94,819
ONON icon
1662
On Holding
ONON
$15.2B
– –
-449,467
OPEN icon
1663
Opendoor
OPEN
$6.01B
– –
-12,584
OPRA
1664
Opera Ltd
OPRA
$1.26B
– –
-17,000
PAI
1665
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-27,714
PARAA
1666
DELISTED
Paramount Global Class A
PARAA
– –
-271
PARA
1667
DELISTED
Paramount Global Class B
PARA
– –
-40,589
PB icon
1668
Prosperity Bancshares
PB
$7.13B
– –
-262,041
PCVX icon
1669
Vaxcyte
PCVX
$6.29B
– –
-8,425
PGEN icon
1670
Precigen
PGEN
$1.46B
– –
-11,149
PIM
1671
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-332,510
PLMR icon
1672
Palomar
PLMR
$3.46B
– –
-61,790
PNFP icon
1673
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
– –
-117,410
PTLO icon
1674
Portillo's
PTLO
$396M
– –
-560,135
REYN icon
1675
Reynolds Consumer Products
REYN
$5.11B
– –
-4,580,165
65 66
67
68 69