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
CM icon
1701
Canadian Imperial Bank of Commerce
CM
$77.3B
– –
-103,242
CMPO icon
1702
CompoSecure Inc
CMPO
$2.26B
– –
-62,563
CNA icon
1703
CNA Financial
CNA
$12.1B
– –
-7,168
CNX icon
1704
CNX Resources
CNX
$4.62B
– –
-22,532
CPNG icon
1705
Coupang
CPNG
$55.1B
– –
-305,512
CRVL icon
1706
CorVel
CRVL
$3.85B
– –
-2,101
CSGS icon
1707
CSG Systems International
CSGS
$2.15B
– –
-6,055
CSR
1708
Centerspace
CSR
$1B
– –
-5,311
CTS icon
1709
CTS Corp
CTS
$1.26B
– –
-40,844
CYTK icon
1710
Cytokinetics
CYTK
$7.12B
– –
-5,763
DAKT icon
1711
Daktronics
DAKT
$963M
– –
-14,064
DFS
1712
DELISTED
Discover Financial Services
DFS
– –
-12,550
DHIL icon
1713
Diamond Hill
DHIL
$352M
– –
-3,175
DHT icon
1714
DHT Holdings
DHT
$2.12B
– –
-112,499
DKS icon
1715
Dick's Sporting Goods
DKS
$19.8B
– –
-5,834
DLB icon
1716
Dolby
DLB
$6.27B
– –
-91,984
DNB
1717
DELISTED
Dun & Bradstreet
DNB
– –
-17,799,036
DXC icon
1718
DXC Technology
DXC
$2.42B
– –
-63,772
EIG icon
1719
Employers Holdings
EIG
$849M
– –
-26,038
ENS icon
1720
EnerSys
ENS
$4.79B
– –
-68,542
ENX
1721
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-25,111
ESQ icon
1722
Esquire Financial Holdings
ESQ
$827M
– –
-6,038
ETG
1723
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
– –
-29,096
ETWO
1724
DELISTED
E2open Parent Holdings
ETWO
– –
-3,701,800
EXPO icon
1725
Exponent
EXPO
$3.72B
– –
-5,768
67 68
69
70 71