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 19.75%
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
BCAL icon
1726
Southern California Bancorp
BCAL
$630M
– –
-16,998
BCRX icon
1727
BioCryst Pharmaceuticals
BCRX
$1.56B
– –
-10,574
BMI icon
1728
Badger Meter
BMI
$5.35B
– –
-7,371
BMEZ icon
1729
BlackRock Health Sciences Trust II
BMEZ
$949M
– –
-302,049
BOX icon
1730
Box
BOX
$4.36B
– –
-33,168
BSTZ icon
1731
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
– –
-65,819
BUSE icon
1732
First Busey Corp
BUSE
$2.21B
– –
-12,213
BWA icon
1733
BorgWarner
BWA
$9.63B
– –
-536,961
BXSL icon
1734
Blackstone Secured Lending
BXSL
$6.33B
– –
-6,500
CALM icon
1735
Cal-Maine
CALM
$4.16B
– –
-7,620
CBSH icon
1736
Commerce Bancshares
CBSH
$7.34B
– –
-29,854
CCOI icon
1737
Cogent Communications
CCOI
$1.07B
– –
-18,323
CHCO icon
1738
City Holding Co
CHCO
$1.8B
– –
-5,217
CHKP icon
1739
Check Point Software Technologies
CHKP
$20.3B
– –
-8,095
CHMG icon
1740
Chemung Financial Corp
CHMG
$277M
– –
-9,077
CHT icon
1741
Chunghwa Telecom
CHT
$31.9B
– –
-28,102
CIVI icon
1742
Civitas Resources
CIVI
$2.31B
– –
-68,858
CLMB icon
1743
Climb Global Solutions
CLMB
$497M
– –
-8,826
CM icon
1744
Canadian Imperial Bank of Commerce
CM
$86.1B
– –
-103,242
CMPO icon
1745
CompoSecure Inc
CMPO
$2.48B
– –
-62,563
CNA icon
1746
CNA Financial
CNA
$12.8B
– –
-7,168
CNX icon
1747
CNX Resources
CNX
$5.44B
– –
-22,532
CPNG icon
1748
Coupang
CPNG
$42.4B
– –
-305,512
CRVL icon
1749
CorVel
CRVL
$3.52B
– –
-2,101
CSGS icon
1750
CSG Systems International
CSGS
$2.2B
– –
-6,055
68 69
70
71 72