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
$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 15.16%
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
EVER icon
701
EverQuote
EVER
$607M
$10.5M 0.02%
475,691
+128,426
WIW
702
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$10.5M 0.02%
1,178,818
-640,835
IWV icon
703
iShares Russell 3000 ETF
IWV
$18.5B
$10.5M 0.02%
27,651
+2,328
BRY
704
DELISTED
Berry Corp
BRY
$10.5M 0.02%
2,737,717
+38,748
TGT icon
705
Target
TGT
$54.4B
$10.5M 0.02%
117,309
-187
XHR
706
Xenia Hotels & Resorts
XHR
$1.4B
$10.4M 0.02%
769,127
+274,203
DXCM icon
707
DexCom
DXCM
$28.1B
$10.4M 0.02%
157,588
-54,773
ACLS icon
708
Axcelis
ACLS
$2.64B
$10.4M 0.02%
109,628
+102,040
ESI icon
709
Element Solutions
ESI
$8.19B
$10.4M 0.02%
404,597
+250,975
D icon
710
Dominion Energy
D
$55B
$10.3M 0.02%
169,935
+1,487
SDHY
711
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
$10.3M 0.02%
614,386
-19,742
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$132B
$10.3M 0.02%
626,801
-22,426
BTG icon
713
B2Gold
BTG
$7.31B
$10.3M 0.02%
2,076,000
DMB
714
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$10.3M 0.02%
958,161
+99,220
ALGM icon
715
Allegro MicroSystems
ALGM
$6.31B
$10.2M 0.02%
360,186
-30,918
ARDT
716
Ardent Health
ARDT
$1.38B
$10.2M 0.02%
781,556
-47,055
PBF icon
717
PBF Energy
PBF
$5.24B
$10.2M 0.02%
+340,805
GHG
718
GreenTree Hospitality
GHG
$139M
$10.1M 0.02%
4,582,452
-34,400
VWO icon
719
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$10M 0.02%
184,068
+63
RMT
720
Royce Micro-Cap Trust
RMT
$647M
$10M 0.02%
963,753
+130,855
KAI icon
721
Kadant
KAI
$4.06B
$9.94M 0.02%
33,735
-25,509
DG icon
722
Dollar General
DG
$33.7B
$9.93M 0.02%
99,624
+87,058
AIZ icon
723
Assurant
AIZ
$11.6B
$9.87M 0.02%
45,386
+43,026
EXLS icon
724
EXL Service
EXLS
$4.99B
$9.83M 0.02%
224,783
+33,067
CASH icon
725
Pathward Financial
CASH
$1.99B
$9.81M 0.02%
133,227
+26,011
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