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
ELME
1676
Elme Communities
ELME
$1.53B
– –
-2,085,259
ENPH icon
1677
Enphase Energy
ENPH
$3.78B
– –
-6,825
ENTG icon
1678
Entegris
ENTG
$11.7B
– –
-303,760
EPC icon
1679
Edgewell Personal Care
EPC
$830M
– –
-669,542
EVV
1680
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-191,488
EWBC icon
1681
East-West Bancorp
EWBC
$14.7B
– –
-70,753
FFIN icon
1682
First Financial Bankshares
FFIN
$4.47B
– –
-11,470
GB
1683
DELISTED
Global Blue Group Holding
GB
– –
-4,780,025
GIL icon
1684
Gildan
GIL
$8.32B
– –
-93,700
GMS
1685
DELISTED
GMS Inc
GMS
– –
-4,699
GOVT icon
1686
iShares US Treasury Bond ETF
GOVT
$33.4B
– –
-379,364
HES
1687
DELISTED
Hess
HES
– –
-11,373
HRB icon
1688
H&R Block
HRB
$5.33B
– –
-43,871
HYLB icon
1689
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
– –
-8,410
IAUX
1690
i-80 Gold Corp
IAUX
$967M
– –
-17,403
ICUI icon
1691
ICU Medical
ICUI
$3.66B
– –
-16,296
IDT icon
1692
IDT Corp
IDT
$1.25B
– –
-90,760
INVA icon
1693
Innoviva
INVA
$1.62B
– –
-292,208
IPI icon
1694
Intrepid Potash
IPI
$340M
– –
-32,742
IWO icon
1695
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-3,328
JACK icon
1696
Jack in the Box
JACK
$372M
– –
-513,403
JGH icon
1697
Nuveen Global High Income Fund
JGH
$294M
– –
-107,724
JHI
1698
John Hancock Investors Trust
JHI
$122M
– –
-30,514
JNPR
1699
DELISTED
Juniper Networks
JNPR
– –
-13,744
KIO
1700
KKR Income Opportunities Fund
KIO
$479M
– –
-107,639
66 67
68
69 70