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
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.76%
2 Industrials 16.12%
3 Financials 12.5%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
1676
Academy Sports + Outdoors
ASO
$3.15B
– –
-6,422
ATEX icon
1677
Anterix
ATEX
$352M
– –
-12,029
ATS icon
1678
ATS Corp
ATS
$2.86B
– –
-251,058
BAND icon
1679
Bandwidth Inc
BAND
$449M
– –
-21,876
BBCP icon
1680
Concrete Pumping Holdings
BBCP
$334M
– –
-41,465
BCAL icon
1681
Southern California Bancorp
BCAL
$613M
– –
-16,998
BCRX icon
1682
BioCryst Pharmaceuticals
BCRX
$1.51B
– –
-10,574
BH icon
1683
Biglari Holdings Class B
BH
$1.15B
– –
-2,496
BMBL icon
1684
Bumble
BMBL
$564M
– –
-595,614
BMI icon
1685
Badger Meter
BMI
$5.49B
– –
-7,371
BMEZ icon
1686
BlackRock Health Sciences Trust II
BMEZ
$916M
– –
-302,049
BOX icon
1687
Box
BOX
$4.55B
– –
-33,168
BSTZ icon
1688
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
– –
-65,819
BUSE icon
1689
First Busey Corp
BUSE
$2.05B
– –
-12,213
BWA icon
1690
BorgWarner
BWA
$9.6B
– –
-536,961
BXSL icon
1691
Blackstone Secured Lending
BXSL
$6.02B
– –
-6,500
CALM icon
1692
Cal-Maine
CALM
$4.3B
– –
-7,620
CBSH icon
1693
Commerce Bancshares
CBSH
$7.15B
– –
-29,854
CCOI icon
1694
Cogent Communications
CCOI
$1.88B
– –
-18,323
CHCO icon
1695
City Holding Co
CHCO
$1.74B
– –
-5,217
CHKP icon
1696
Check Point Software Technologies
CHKP
$21B
– –
-8,095
CHMG icon
1697
Chemung Financial Corp
CHMG
$246M
– –
-9,077
CHT icon
1698
Chunghwa Telecom
CHT
$32.8B
– –
-28,102
CIVI icon
1699
Civitas Resources
CIVI
$2.2B
– –
-68,858
CLMB icon
1700
Climb Global Solutions
CLMB
$521M
– –
-8,826
66 67
68
69 70