Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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 15.18%
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
MKTX icon
1701
MarketAxess Holdings
MKTX
$5.66B
– –
-1,713
MNDY icon
1702
monday.com
MNDY
$3.35B
– –
-304,304
MORN icon
1703
Morningstar
MORN
$6.85B
– –
-212,169
MP icon
1704
MP Materials
MP
$10.9B
– –
-127,792
MVIS icon
1705
Microvision
MVIS
$204M
– –
-10,204
NAD icon
1706
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-811,437
NDMO icon
1707
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-236,144
NMCO icon
1708
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
– –
-158,479
NVG icon
1709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-19,503
NWE icon
1710
NorthWestern Energy
NWE
$4.4B
– –
-7,042
NZF icon
1711
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-179,052
OLO
1712
DELISTED
Olo Inc
OLO
– –
-94,819
ONON icon
1713
On Holding
ONON
$11.8B
– –
-449,467
OPEN icon
1714
Opendoor
OPEN
$5.07B
– –
-12,584
OPRA
1715
Opera Ltd
OPRA
$1.52B
– –
-17,000
PAI
1716
Western Asset Investment Grade Income Fund
PAI
$115M
– –
-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
$6.97B
– –
-262,041
PCVX icon
1720
Vaxcyte
PCVX
$8.54B
– –
-8,425
PGEN icon
1721
Precigen
PGEN
$1.5B
– –
-11,149
PIM
1722
Putnam Master Intermediate Income Trust
PIM
$155M
– –
-332,510
PLMR icon
1723
Palomar
PLMR
$3.34B
– –
-61,790
PNFP icon
1724
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-117,410
PTLO icon
1725
Portillo's
PTLO
$470M
– –
-560,135
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