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
IOT icon
376
Samsara
IOT
$16.6B
$36.9M 0.06%
1,089,261
-46,272
BWXT icon
377
BWX Technologies
BWXT
$18.8B
$36.8M 0.06%
202,474
-65,691
EHC icon
378
Encompass Health
EHC
$10.8B
$36.6M 0.06%
344,093
+300,546
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$36M 0.06%
+555,800
MMS icon
380
Maximus
MMS
$4.15B
$36M 0.06%
415,876
-111,017
DELL icon
381
Dell
DELL
$97.5B
$36M 0.06%
281,360
+7,510
MDB icon
382
MongoDB
MDB
$20.2B
$35.7M 0.06%
89,405
+80,325
CB icon
383
Chubb
CB
$131B
$35.7M 0.06%
115,140
+88,971
WPM icon
384
Wheaton Precious Metals
WPM
$69.9B
$35.6M 0.06%
302,150
+100
BTT icon
385
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$35.6M 0.06%
1,560,360
+75,073
CDE icon
386
Coeur Mining
CDE
$15.3B
$35.6M 0.06%
2,027,849
-340,222
TWLO icon
387
Twilio
TWLO
$18.6B
$35.3M 0.06%
254,771
-19,662
SXI icon
388
Standex International
SXI
$3.14B
$35M 0.06%
155,535
-89,709
ALL icon
389
Allstate
ALL
$55.4B
$34.9M 0.06%
171,173
+3,581
IP icon
390
International Paper
IP
$22.5B
$34.8M 0.06%
865,286
-46,575
CVX icon
391
Chevron
CVX
$369B
$34.8M 0.06%
223,391
-13,343
GENI icon
392
Genius Sports
GENI
$1.44B
$34.7M 0.06%
3,217,386
+211,109
EWQ icon
393
iShares MSCI France ETF
EWQ
$362M
$34.6M 0.06%
769,801
-500
TTE icon
394
TotalEnergies
TTE
$163B
$34.6M 0.06%
521,872
+45,503
AMT icon
395
American Tower
AMT
$89.1B
$34M 0.06%
194,298
-34,381
CCK icon
396
Crown Holdings
CCK
$12.8B
$33.4M 0.05%
320,650
+64,987
PG icon
397
Procter & Gamble
PG
$368B
$33.3M 0.05%
234,990
-2,107
HEI.A icon
398
HEICO Corp Class A
HEI.A
$34B
$33.3M 0.05%
129,303
-19,851
SNPS icon
399
Synopsys
SNPS
$82.6B
$33M 0.05%
68,702
-43
ABEV icon
400
Ambev
ABEV
$45.9B
$32.9M 0.05%
13,320,745
-43,138
14 15
16
17 18