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
MZTI
1701
The Marzetti Company
MZTI
$4.59B
– –
-8,935
LMB icon
1702
Limbach Holdings
LMB
$823M
– –
-41,719
LQDT icon
1703
Liquidity Services
LQDT
$920M
– –
-32,347
LYFT icon
1704
Lyft
LYFT
$8.4B
– –
-225,696
MAG
1705
DELISTED
MAG Silver
MAG
– –
-278,000
MASI icon
1706
Masimo
MASI
$7.65B
– –
-20,897
MFA
1707
MFA Financial
MFA
$983M
– –
-61,599
MKTX icon
1708
MarketAxess Holdings
MKTX
$6.09B
– –
-1,713
MNDY icon
1709
monday.com
MNDY
$7.42B
– –
-304,304
MORN icon
1710
Morningstar
MORN
$8.84B
– –
-212,169
NVG icon
1711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-19,503
NWE icon
1712
NorthWestern Energy
NWE
$4.24B
– –
-7,042
ONON icon
1713
On Holding
ONON
$14.5B
– –
-449,467
OPEN icon
1714
Opendoor
OPEN
$7.34B
– –
-12,584
OPRA
1715
Opera Ltd
OPRA
$1.22B
– –
-17,000
PAI
1716
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-27,714
PARAA
1717
DELISTED
Paramount Global Class A
PARAA
– –
-271
PARA
1718
DELISTED
Paramount Global Class B
PARA
– –
-40,589
PB icon
1719
Prosperity Bancshares
PB
$6.53B
– –
-262,041
PCVX icon
1720
Vaxcyte
PCVX
$6.49B
– –
-8,425
PGEN icon
1721
Precigen
PGEN
$1.36B
– –
-11,149
PIM
1722
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-332,510
PLMR icon
1723
Palomar
PLMR
$3.29B
– –
-61,790
PNFP icon
1724
Pinnacle Financial Partners
PNFP
$7.11B
– –
-117,410
PTLO icon
1725
Portillo's
PTLO
$375M
– –
-560,135
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