Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
MGEE icon
1801
MGE Energy Inc
MGEE
$3.09B
– –
-8,220
MGRC icon
1802
McGrath RentCorp
MGRC
$2.93B
– –
-2,652
MIRM icon
1803
Mirum Pharmaceuticals
MIRM
$3.83B
– –
-8,786
MKL icon
1804
Markel Group
MKL
$24.2B
– –
-956
MKTW icon
1805
MarketWise
MKTW
$39.5M
– –
-721
MUR icon
1806
Murphy Oil
MUR
$3.97B
– –
-120,753
MUSA icon
1807
Murphy USA
MUSA
$7.29B
– –
-19,353
NATH icon
1808
Nathan's Famous
NATH
$452M
– –
-5,492
NBN icon
1809
Northeast Bank
NBN
$803M
– –
-2,405
NOVA
1810
DELISTED
Sunnova Energy
NOVA
– –
-16,511
NPCT icon
1811
Nuveen Core Plus Impact Fund
NPCT
$309M
– –
-157,490
NPK icon
1812
National Presto Industries
NPK
$793M
– –
-14,527
NRK icon
1813
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$882M
– –
-146,886
NSA icon
1814
National Storage Affiliates Trust
NSA
$2.43B
– –
-8,614
NSP icon
1815
Insperity
NSP
$1.75B
– –
-4,101
NTGR icon
1816
NETGEAR
NTGR
$1.01B
– –
-32,942
NU icon
1817
Nu Holdings
NU
$73.4B
– –
-10,820
NVEC icon
1818
NVE Corp
NVEC
$365M
– –
-17,072
NXRT
1819
NexPoint Residential Trust
NXRT
$799M
– –
-12,041
NYT icon
1820
New York Times
NYT
$8.93B
– –
-77,107
OLED icon
1821
Universal Display
OLED
$6.76B
– –
-1,744
OSCR icon
1822
Oscar Health
OSCR
$5.34B
– –
-30,830
OTEX icon
1823
Open Text
OTEX
$9.96B
– –
-187,565
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