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 19.76%
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
AIT icon
201
Applied Industrial Technologies
AIT
$9.73B
$75.4M 0.13%
311,567
-48,537
WBS icon
202
Webster Financial
WBS
$9.43B
$74.9M 0.13%
1,318,502
-459,754
ROAD icon
203
Construction Partners
ROAD
$6.44B
$74.6M 0.12%
712,767
-143,761
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$74.5M 0.12%
1,241,754
+387,085
TOST icon
205
Toast
TOST
$22.7B
$74.3M 0.12%
1,725,975
-411,194
AGNC icon
206
AGNC Investment
AGNC
$11B
$73.7M 0.12%
7,891,159
-660,717
GM icon
207
General Motors
GM
$64.2B
$73.7M 0.12%
1,415,838
+38,364
HLT icon
208
Hilton Worldwide
HLT
$61.5B
$73.3M 0.12%
272,686
+93,359
PSA icon
209
Public Storage
PSA
$48.9B
$73.2M 0.12%
245,694
+30,581
PLOW icon
210
Douglas Dynamics
PLOW
$723M
$73.2M 0.12%
2,438,401
-13,537
HAE icon
211
Haemonetics
HAE
$2.44B
$72.5M 0.12%
949,483
-16,684
NUE icon
212
Nucor
NUE
$33.3B
$72.3M 0.12%
539,310
+420,970
ULTA icon
213
Ulta Beauty
ULTA
$23.4B
$72.1M 0.12%
152,376
+16,032
KLAC icon
214
KLA
KLAC
$161B
$72M 0.12%
80,091
-5,110
RBC icon
215
RBC Bearings
RBC
$13.6B
$71.6M 0.12%
187,600
-26,146
LPLA icon
216
LPL Financial
LPLA
$30B
$71.5M 0.12%
191,727
+44,249
ATKR icon
217
Atkore
ATKR
$2.3B
$70.9M 0.12%
961,752
-100,601
ADBE icon
218
Adobe
ADBE
$140B
$70.4M 0.12%
179,569
+20,055
SAIA icon
219
Saia
SAIA
$7.54B
$68.5M 0.11%
239,465
-12,186
EFA icon
220
iShares MSCI EAFE ETF
EFA
$67.9B
$68.4M 0.11%
766,535
-28,366
DCI icon
221
Donaldson
DCI
$10B
$68M 0.11%
961,860
+11,381
UBER icon
222
Uber
UBER
$193B
$67.9M 0.11%
737,202
+73,930
TLK icon
223
Telkom Indonesia
TLK
$20.7B
$67.7M 0.11%
3,949,065
-256,202
NKE icon
224
Nike
NKE
$91.8B
$67.7M 0.11%
922,103
+373,101
NX icon
225
Quanex
NX
$614M
$67.5M 0.11%
3,355,294
+110,268
7 8
9
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