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 19.75%
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
USLM icon
1676
United States Lime & Minerals
USLM
$3.65B
– –
-4,513
UTMD icon
1677
Utah Medical Products
UTMD
$181M
– –
-13,119
UWMC icon
1678
UWM Holdings
UWMC
$1.24B
– –
-43,296
VNDA icon
1679
Vanda Pharmaceuticals
VNDA
$399M
– –
-69,021
VNT icon
1680
Vontier
VNT
$5.49B
– –
-242,748
VRTS icon
1681
Virtus Investment Partners
VRTS
$1.09B
– –
-2,957
VXF icon
1682
Vanguard Extended Market ETF
VXF
$25.2B
– –
-4
WD icon
1683
Walker & Dunlop
WD
$2.05B
– –
-36,218
WDFC icon
1684
WD-40
WDFC
$2.74B
– –
-2,299
WMK icon
1685
Weis Markets
WMK
$1.66B
– –
-4,634
WU icon
1686
Western Union
WU
$3.04B
– –
-568,323
YUMC icon
1687
Yum China
YUMC
$17.2B
– –
-2,644,635
AHR icon
1688
American Healthcare REIT
AHR
$8.58B
– –
-49,805
TXNM
1689
TXNM Energy Inc
TXNM
$6.4B
– –
-16,413
PENG
1690
Penguin Solutions Inc
PENG
$1.04B
– –
-45,085
PONY
1691
Pony AI Inc
PONY
$6.91B
– –
-33,205
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
– –
-722,044
FFNW
1693
DELISTED
First Financial Northwest, Inc
FFNW
– –
-35,702
PYCR
1694
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-18,466
ABM icon
1695
ABM Industries
ABM
$2.58B
– –
-97,904
BH icon
1696
Biglari Holdings Class B
BH
$1.08B
– –
-2,496
BMBL icon
1697
Bumble
BMBL
$390M
– –
-595,614
FIZZ icon
1698
National Beverage
FIZZ
$3.03B
– –
-24,176
FL
1699
DELISTED
Foot Locker
FL
– –
-5,090,821
FLEX icon
1700
Flex
FLEX
$23.8B
– –
-12,447
66 67
68
69 70