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
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.18%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
626
Petrobras Class A
PBR.A
$122B
$13.4M 0.02%
1,138,727
-61,325
AAMI
627
Acadian Asset Management
AAMI
$2.42B
$13.4M 0.02%
289,038
+78,623
ADP icon
628
Automatic Data Processing
ADP
$79.1B
$13.4M 0.02%
45,799
+5,617
CMC icon
629
Commercial Metals
CMC
$7.67B
$13.3M 0.02%
225,817
+22,587
AFB
630
AllianceBernstein National Municipal Income Fund
AFB
$317M
$13.3M 0.02%
1,225,785
+235,174
CNMD icon
631
CONMED
CNMD
$1.16B
$13.3M 0.02%
281,816
+22,330
GD icon
632
General Dynamics
GD
$84.8B
$13.2M 0.02%
38,838
-1,916
KSA icon
633
iShares MSCI Saudi Arabia ETF
KSA
$719M
$13.2M 0.02%
325,877
-63,000
MSA icon
634
Mine Safety
MSA
$6.59B
$13.2M 0.02%
76,620
-45,485
THRY icon
635
Thryv Holdings
THRY
$147M
$13.2M 0.02%
1,127,581
+15,689
LFUS icon
636
Littelfuse
LFUS
$10.2B
$13.1M 0.02%
50,854
+4,381
MIR icon
637
Mirion Technologies
MIR
$4.94B
$13.1M 0.02%
567,587
+11,225
ORLA
638
Orla Mining
ORLA
$4.96B
$13M 0.02%
1,208,500
+601,500
SWZ
639
Swiss Helvetia Fund
SWZ
$103M
$12.9M 0.02%
2,127,310
+196,505
AUSM
640
Allspring Ultra Short Municipal ETF
AUSM
$30.1M
$12.9M 0.02%
+514,700
VEEV icon
641
Veeva Systems
VEEV
$26.3B
$12.9M 0.02%
43,829
-38,576
CCEP icon
642
Coca-Cola Europacific Partners
CCEP
$43.5B
$12.8M 0.02%
142,307
-14,547
CTSH icon
643
Cognizant
CTSH
$26.4B
$12.8M 0.02%
192,044
+51,215
AUB icon
644
Atlantic Union Bankshares
AUB
$5.31B
$12.7M 0.02%
361,756
+41,805
CTRE icon
645
CareTrust REIT
CTRE
$8.47B
$12.6M 0.02%
358,025
+85,022
CBOE icon
646
Cboe Global Markets
CBOE
$31.8B
$12.6M 0.02%
52,181
+5,362
MOD icon
647
Modine Manufacturing
MOD
$13.3B
$12.5M 0.02%
84,616
+9,989
PEGA icon
648
Pegasystems
PEGA
$6.31B
$12.5M 0.02%
218,917
+63,267
SSRM icon
649
SSR Mining
SSRM
$6.26B
$12.4M 0.02%
+519,631
JXN icon
650
Jackson Financial
JXN
$7.96B
$12.4M 0.02%
122,484
+22,766
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