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
KFY icon
151
Korn Ferry
KFY
$3.59B
$102M 0.16%
1,465,178
-21,870
UL icon
152
Unilever
UL
$140B
$102M 0.16%
1,535,128
+182,142
CHWY icon
153
Chewy
CHWY
$13.6B
$101M 0.16%
2,557,457
+665,113
PBH icon
154
Prestige Consumer Healthcare
PBH
$3.15B
$101M 0.16%
1,592,375
+70,376
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$98.8M 0.16%
886,006
-6,844
IBM icon
156
IBM
IBM
$279B
$98.5M 0.16%
343,926
-3,799
ULS icon
157
UL Solutions
ULS
$15.5B
$97.8M 0.16%
+1,383,349
CRM icon
158
Salesforce
CRM
$219B
$95.6M 0.15%
405,573
+43,341
VRNS icon
159
Varonis Systems
VRNS
$4B
$95.2M 0.15%
1,646,351
+674,807
DHR icon
160
Danaher
DHR
$169B
$95M 0.15%
446,482
+70,619
KT icon
161
KT
KT
$9.3B
$94.8M 0.15%
4,863,593
-1,060,817
TRS icon
162
TriMas Corp
TRS
$1.42B
$94.1M 0.15%
2,488,390
-436,034
AFRM icon
163
Affirm
AFRM
$23.7B
$93.9M 0.15%
1,261,611
+618,988
EQH icon
164
Equitable Holdings
EQH
$13.6B
$93.5M 0.15%
1,897,904
-67,853
PRMB
165
Primo Brands
PRMB
$6.78B
$93M 0.15%
4,245,917
+443,304
GRAB icon
166
Grab
GRAB
$17.9B
$92.6M 0.15%
15,686,700
-2,514,998
LDOS icon
167
Leidos
LDOS
$24.7B
$92M 0.15%
480,188
-21,635
PEN icon
168
Penumbra
PEN
$13.7B
$91.1M 0.15%
365,097
+43,067
ATGE icon
169
Adtalem Global Education
ATGE
$4.26B
$90.9M 0.15%
605,137
+494,058
KLAC icon
170
KLA
KLAC
$203B
$90.3M 0.14%
79,981
-110
RTX icon
171
RTX Corp
RTX
$268B
$90.2M 0.14%
539,221
-35,112
AEM icon
172
Agnico Eagle Mines
AEM
$101B
$90.1M 0.14%
533,000
+40,936
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$89M 0.14%
1,750,934
+915,545
RCL icon
174
Royal Caribbean
RCL
$75.8B
$88.8M 0.14%
281,062
-6,534
OKTA icon
175
Okta
OKTA
$16.3B
$88.7M 0.14%
967,166
+531,800
5 6
7
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