Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 11.43%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
1701
Microvision
MVIS
$278M
– –
-10,204
ELME
1702
Elme Communities
ELME
$273M
– –
-2,085,259
ENPH icon
1703
Enphase Energy
ENPH
$4.63B
– –
-6,825
ENTG icon
1704
Entegris
ENTG
$17.2B
– –
-303,760
EPC icon
1705
Edgewell Personal Care
EPC
$887M
– –
-669,542
EVV
1706
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-191,488
EWBC icon
1707
East-West Bancorp
EWBC
$15.9B
– –
-70,753
FFIN icon
1708
First Financial Bankshares
FFIN
$4.68B
– –
-11,470
GB
1709
DELISTED
Global Blue Group Holding
GB
– –
-4,780,025
GIL icon
1710
Gildan
GIL
$11.8B
– –
-93,700
GMS
1711
DELISTED
GMS Inc
GMS
– –
-4,699
GOVT icon
1712
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-379,364
HES
1713
DELISTED
Hess
HES
– –
-11,373
HRB icon
1714
H&R Block
HRB
$5.4B
– –
-43,871
HYLB icon
1715
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
– –
-8,410
IAUX
1716
i-80 Gold Corp
IAUX
$1.28B
– –
-17,403
ICUI icon
1717
ICU Medical
ICUI
$3.83B
– –
-16,296
IPI icon
1718
Intrepid Potash
IPI
$462M
– –
-32,742
IWO icon
1719
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-3,328
JACK icon
1720
Jack in the Box
JACK
$444M
– –
-513,403
JGH icon
1721
Nuveen Global High Income Fund
JGH
$298M
– –
-107,724
JHI
1722
John Hancock Investors Trust
JHI
$120M
– –
-30,514
JNPR
1723
DELISTED
Juniper Networks
JNPR
– –
-13,744
KIO
1724
KKR Income Opportunities Fund
KIO
$477M
– –
-107,639
MZTI
1725
The Marzetti Company
MZTI
$4.67B
– –
-8,935
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