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 21.83%
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
NMCO icon
1701
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-158,479
NVG icon
1702
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-19,503
NWE icon
1703
NorthWestern Energy
NWE
$4.08B
– –
-7,042
NZF icon
1704
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-179,052
OLO
1705
DELISTED
Olo Inc
OLO
– –
-94,819
ONON icon
1706
On Holding
ONON
$15.6B
– –
-449,467
OPEN icon
1707
Opendoor
OPEN
$6.46B
– –
-12,584
OPRA
1708
Opera Ltd
OPRA
$1.21B
– –
-17,000
PAI
1709
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-27,714
PARAA
1710
DELISTED
Paramount Global Class A
PARAA
– –
-271
PARA
1711
DELISTED
Paramount Global Class B
PARA
– –
-40,589
PB icon
1712
Prosperity Bancshares
PB
$6.96B
– –
-262,041
PCVX icon
1713
Vaxcyte
PCVX
$6.02B
– –
-8,425
PGEN icon
1714
Precigen
PGEN
$1.48B
– –
-11,149
PIM
1715
Putnam Master Intermediate Income Trust
PIM
$160M
– –
-332,510
PLMR icon
1716
Palomar
PLMR
$3.38B
– –
-61,790
PNFP icon
1717
Pinnacle Financial Partners, Inc.
PNFP
$14.3B
– –
-117,410
PTLO icon
1718
Portillo's
PTLO
$373M
– –
-560,135
REYN icon
1719
Reynolds Consumer Products
REYN
$5.04B
– –
-4,580,165
RH icon
1720
RH
RH
$4.18B
– –
-249,025
RSKD icon
1721
Riskified
RSKD
$735M
– –
-1,104,694
SKX
1722
DELISTED
Skechers
SKX
– –
-8,252
SPB icon
1723
Spectrum Brands
SPB
$1.49B
– –
-701,646
SPRY icon
1724
ARS Pharmaceuticals
SPRY
$1.12B
– –
-294,111
SRPT icon
1725
Sarepta Therapeutics
SRPT
$2.25B
– –
-50,463
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