Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.16%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1676
Nuveen Global High Income Fund
JGH
$299M
– –
-107,724
JHI
1677
John Hancock Investors Trust
JHI
$121M
– –
-30,514
KIO
1678
KKR Income Opportunities Fund
KIO
$469M
– –
-107,639
MZTI
1679
The Marzetti Company
MZTI
$4.56B
– –
-8,935
LMB icon
1680
Limbach Holdings
LMB
$1.04B
– –
-41,719
LQDT icon
1681
Liquidity Services
LQDT
$992M
– –
-32,347
LYFT icon
1682
Lyft
LYFT
$5.26B
– –
-225,696
MAG
1683
DELISTED
MAG Silver
MAG
– –
-278,000
MFA
1684
MFA Financial
MFA
$1.03B
– –
-61,599
MKTX icon
1685
MarketAxess Holdings
MKTX
$6.83B
– –
-1,713
MNDY icon
1686
monday.com
MNDY
$3.79B
– –
-304,304
MORN icon
1687
Morningstar
MORN
$7.22B
– –
-212,169
MP icon
1688
MP Materials
MP
$10.9B
– –
-127,792
MVIS icon
1689
Microvision
MVIS
$241M
– –
-10,204
NAD icon
1690
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
-811,437
NDMO icon
1691
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$636M
– –
-236,144
NMCO icon
1692
Nuveen Municipal Credit Opportunities Fund
NMCO
$603M
– –
-158,479
NVG icon
1693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
– –
-19,503
NWE icon
1694
NorthWestern Energy
NWE
$4.3B
– –
-7,042
ONON icon
1695
On Holding
ONON
$14.5B
– –
-449,467
OPEN icon
1696
Opendoor
OPEN
$4.76B
– –
-12,584
OPRA
1697
Opera Ltd
OPRA
$1.38B
– –
-17,000
PAI
1698
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-27,714
PARAA
1699
DELISTED
Paramount Global Class A
PARAA
– –
-271
PARA
1700
DELISTED
Paramount Global Class B
PARA
– –
-40,589
66 67
68
69 70