Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$126M
3
+$96M
4
APH icon
Amphenol
APH
+$94.6M
5
RVTY icon
Revvity
RVTY
+$94.1M

Top Sells

1
+$399M
2
+$192M
3
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$170M
5
HOLX icon
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.33%
3 Financials 11.47%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$6.93B
$66.4M 0.11%
729,510
-34,677
MGY icon
227
Magnolia Oil & Gas
MGY
$5.17B
$65.9M 0.11%
2,930,693
-147,673
FIX icon
228
Comfort Systems
FIX
$50.3B
$65.6M 0.11%
+65,366
RACE icon
229
Ferrari
RACE
$64.6B
$65.5M 0.11%
176,030
+172,316
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$211B
$65.1M 0.11%
1,029,945
-420
SE icon
231
Sea Limited
SE
$52.3B
$64.8M 0.11%
492,806
+140,690
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$64.8M 0.11%
94,838
+60,687
IAG icon
233
IAMGOLD
IAG
$13.4B
$64.6M 0.1%
3,917,300
+408,800
PDD icon
234
Pinduoduo
PDD
$144B
$64.4M 0.1%
556,693
+545,088
GFI icon
235
Gold Fields
GFI
$45.7B
$63.6M 0.1%
1,461,069
-10,157
GH icon
236
Guardant Health
GH
$12.2B
$62.9M 0.1%
618,599
-12,256
TME icon
237
Tencent Music
TME
$21.8B
$62.5M 0.1%
3,501,873
+349,470
LNG icon
238
Cheniere Energy
LNG
$53.6B
$62.5M 0.1%
316,065
-31,369
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$62.4M 0.1%
647,757
-1,103
TLK icon
240
Telkom Indonesia
TLK
$20B
$61.9M 0.1%
2,938,537
-256,907
JOF
241
Japan Smaller Capitalization Fund
JOF
$335M
$60.9M 0.1%
5,495,862
+7,970
EXEL icon
242
Exelixis
EXEL
$10.8B
$60.3M 0.1%
1,383,820
+216,048
AIT icon
243
Applied Industrial Technologies
AIT
$10.4B
$60M 0.1%
231,240
-77,719
HLMN icon
244
Hillman Solutions
HLMN
$1.64B
$59.6M 0.1%
6,840,440
-149,501
KKR icon
245
KKR & Co
KKR
$83.6B
$59.5M 0.1%
461,393
-638,031
RNST icon
246
Renasant Corp
RNST
$3.66B
$59.5M 0.1%
1,681,325
-87,342
AGI icon
247
Alamos Gold
AGI
$21.8B
$59.4M 0.1%
1,538,980
+70,000
ONB icon
248
Old National Bancorp
ONB
$9.17B
$58.7M 0.1%
2,602,190
-67,654
MRCY icon
249
Mercury Systems
MRCY
$5.35B
$57.3M 0.09%
753,695
+59,828
EQH icon
250
Equitable Holdings
EQH
$11.4B
$56.9M 0.09%
1,186,627
-711,277
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