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
MXF
551
Mexico Fund
MXF
$306M
$19.2M 0.03%
953,750
-137,921
TDF
552
Templeton Dragon Fund
TDF
$282M
$19.2M 0.03%
1,703,852
-38,654
BLBD icon
553
Blue Bird Corp
BLBD
$1.79B
$19.2M 0.03%
409,872
+46,801
GDV icon
554
Gabelli Dividend & Income Trust
GDV
$2.5B
$19.1M 0.03%
687,247
+2,181
VMI icon
555
Valmont Industries
VMI
$8.55B
$19.1M 0.03%
46,326
+10,486
WLDN icon
556
Willdan Group
WLDN
$1.21B
$19.1M 0.03%
178,805
+35,706
SKM icon
557
SK Telecom
SKM
$11.3B
$19M 0.03%
923,579
+12,848
AMRX icon
558
Amneal Pharmaceuticals
AMRX
$4.17B
$18.7M 0.03%
1,480,172
+344,373
CENX icon
559
Century Aluminum
CENX
$5.25B
$18.7M 0.03%
455,876
+434,097
TWO
560
Two Harbors Investment
TWO
$1.02B
$18.6M 0.03%
1,761,802
-2,441,575
SNEX icon
561
StoneX
SNEX
$6.27B
$18.6M 0.03%
191,030
+33,997
DOCN icon
562
DigitalOcean
DOCN
$4.94B
$18.5M 0.03%
377,178
+76,879
BCS icon
563
Barclays
BCS
$77.3B
$18.5M 0.03%
708,794
-27,557
LBRT icon
564
Liberty Energy
LBRT
$4.48B
$18.4M 0.03%
975,004
-732,913
EWC icon
565
iShares MSCI Canada ETF
EWC
$4.35B
$18.4M 0.03%
341,146
PSX icon
566
Phillips 66
PSX
$66.7B
$18.2M 0.03%
139,014
+4,405
OMF icon
567
OneMain Financial
OMF
$6.43B
$17.9M 0.03%
259,803
+50,521
SKYW icon
568
Skywest
SKYW
$3.85B
$17.9M 0.03%
176,882
+31,904
MGK icon
569
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$17.8M 0.03%
43,130
+6,478
IGLB icon
570
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$17.6M 0.03%
349,813
JHS
571
John Hancock Income Securities Trust
JHS
$133M
$17.5M 0.03%
1,490,233
+1,228
AAMI
572
Acadian Asset Management
AAMI
$1.91B
$17.4M 0.03%
368,164
+79,126
SPG icon
573
Simon Property Group
SPG
$65.5B
$17.4M 0.03%
94,578
-33,030
TR icon
574
Tootsie Roll Industries
TR
$3.02B
$17.4M 0.03%
491,150
-472,999
AMAT icon
575
Applied Materials
AMAT
$274B
$17.4M 0.03%
64,582
-18,679
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