Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.35%
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
TEAM icon
526
Atlassian
TEAM
$18.9B
$21M 0.03%
135,601
+310
PINS icon
527
Pinterest
PINS
$11.5B
$20.9M 0.03%
785,105
-50,074
IAF
528
abrdn Australia Equity Fund
IAF
$121M
$20.7M 0.03%
1,605,469
+108,760
RGLD icon
529
Royal Gold
RGLD
$21.4B
$20.7M 0.03%
93,633
-45,009
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$115B
$20.6M 0.03%
307,883
-2,246
NTNX icon
531
Nutanix
NTNX
$10.8B
$20.6M 0.03%
406,229
+18,053
MO icon
532
Altria Group
MO
$112B
$20.5M 0.03%
358,072
-3,440
GPI icon
533
Group 1 Automotive
GPI
$4.05B
$20.4M 0.03%
51,972
+49,559
NRG icon
534
NRG Energy
NRG
$33.9B
$20.4M 0.03%
122,729
+50,732
AOD
535
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$20.3M 0.03%
2,084,081
-248,826
SRE icon
536
Sempra
SRE
$60.9B
$20.3M 0.03%
226,158
-458
PSIX
537
Power Solutions International
PSIX
$1.78B
$20.2M 0.03%
328,761
+122,672
GTX icon
538
Garrett Motion
GTX
$3.94B
$20.2M 0.03%
+1,163,557
CODI icon
539
Compass Diversified
CODI
$864M
$20.2M 0.03%
4,346,106
+49,423
ENOV icon
540
Enovis
ENOV
$1.39B
$20.1M 0.03%
757,673
+78,497
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$13.8B
$20.1M 0.03%
+62,141
LMT icon
542
Lockheed Martin
LMT
$118B
$20M 0.03%
40,291
-934
AR icon
543
Antero Resources
AR
$11.7B
$20M 0.03%
584,186
+117,151
AEF
544
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$19.9M 0.03%
2,840,745
-279,702
JBI icon
545
Janus International
JBI
$755M
$19.9M 0.03%
2,989,273
-52,299
BBD icon
546
Banco Bradesco
BBD
$41.6B
$19.8M 0.03%
5,900,116
-552,655
CTAS icon
547
Cintas
CTAS
$70.4B
$19.6M 0.03%
105,964
+123
POWL icon
548
Powell Industries
POWL
$9.21B
$19.5M 0.03%
165,606
-4,254
CORT icon
549
Corcept Therapeutics
CORT
$4.94B
$19.4M 0.03%
507,967
+268,155
NGD
550
DELISTED
New Gold Inc
NGD
$19.4M 0.03%
2,223,000
-810,000
20 21
22
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