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
INTU icon
701
Intuit
INTU
$134B
$10.3M 0.02%
16,290
-1,089
KSA icon
702
iShares MSCI Saudi Arabia ETF
KSA
$656M
$10.3M 0.02%
281,586
-44,291
DXCM icon
703
DexCom
DXCM
$26.2B
$10.2M 0.02%
153,619
-3,969
WTS icon
704
Watts Water Technologies
WTS
$10.2B
$10.2M 0.02%
36,579
+3,644
MEG icon
705
Montrose Environmental
MEG
$954M
$10.1M 0.02%
+408,364
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$10.1M 0.02%
184,068
SDHY
707
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$10.1M 0.02%
614,386
FTNT icon
708
Fortinet
FTNT
$61.9B
$10.1M 0.02%
129,771
-1,602
IWV icon
709
iShares Russell 3000 ETF
IWV
$18.1B
$10.1M 0.02%
26,066
-1,585
SNV
710
DELISTED
Synovus
SNV
$10.1M 0.02%
200,847
+48,515
OR icon
711
OR Royalties Inc
OR
$8.08B
$10M 0.02%
283,500
BLKB icon
712
Blackbaud
BLKB
$2.21B
$10M 0.02%
158,338
-13,927
D icon
713
Dominion Energy
D
$55.6B
$9.99M 0.02%
168,711
-1,224
EMD
714
Western Asset Emerging Markets Debt Fund
EMD
$606M
$9.92M 0.02%
933,126
-91,754
MATX icon
715
Matsons
MATX
$4.77B
$9.87M 0.02%
79,767
+39,370
CTRA icon
716
Coterra Energy
CTRA
$23.5B
$9.85M 0.02%
370,188
+44,856
VEEV icon
717
Veeva Systems
VEEV
$32.1B
$9.83M 0.02%
44,803
+974
BTSG icon
718
BrightSpring Health Services
BTSG
$7.48B
$9.83M 0.02%
255,902
+223,988
WSFS icon
719
WSFS Financial
WSFS
$3.36B
$9.82M 0.02%
178,404
+1,357
ALK icon
720
Alaska Air
ALK
$4.85B
$9.75M 0.02%
189,233
-6,477
EMF
721
Templeton Emerging Markets Fund
EMF
$282M
$9.69M 0.02%
569,180
-155,536
ALGM icon
722
Allegro MicroSystems
ALGM
$5.92B
$9.58M 0.02%
356,026
-4,160
FSS icon
723
Federal Signal
FSS
$6.61B
$9.58M 0.02%
88,210
+28,299
ITW icon
724
Illinois Tool Works
ITW
$79.9B
$9.53M 0.02%
38,196
+773
PGY icon
725
Pagaya Technologies
PGY
$924M
$9.49M 0.02%
426,089
+413,096
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