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
FORM icon
726
FormFactor
FORM
$12.4B
$9.41M 0.02%
158,974
-81,036
ADX icon
727
Adams Diversified Equity Fund
ADX
$3.02B
$9.34M 0.02%
400,716
+13,722
SPSC icon
728
SPS Commerce
SPSC
$1.98B
$9.31M 0.02%
105,950
+12,506
WIW
729
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$9.24M 0.02%
1,075,268
-103,550
AMCX icon
730
AMC Global Media
AMCX
$363M
$9.22M 0.01%
996,769
+204,895
DIAX
731
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.21M 0.01%
603,228
+75,743
ADUS icon
732
Addus HomeCare
ADUS
$1.78B
$9.17M 0.01%
85,409
-6,552
CCC
733
CCC Intelligent Solutions
CCC
$2.89B
$9.15M 0.01%
1,162,443
-1,930,381
AIR icon
734
AAR Corp
AIR
$4.47B
$9.13M 0.01%
108,168
+31,553
DIS icon
735
Walt Disney
DIS
$182B
$8.96M 0.01%
80,121
-206,050
CADE
736
DELISTED
Cadence Bank
CADE
$8.91M 0.01%
206,099
-16,274
RIO icon
737
Rio Tinto
RIO
$163B
$8.9M 0.01%
109,277
-2,892
XLC icon
738
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$8.83M 0.01%
75,499
-1,716
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.79M 0.01%
186,743
+15
ADMA icon
740
ADMA Biologics
ADMA
$2.63B
$8.76M 0.01%
490,144
-1,057,995
IWD icon
741
iShares Russell 1000 Value ETF
IWD
$73.6B
$8.74M 0.01%
41,178
-392
PPL icon
742
PPL Corp
PPL
$29.1B
$8.72M 0.01%
248,307
+216,254
STX icon
743
Seagate
STX
$133B
$8.69M 0.01%
30,230
-6,086
VLTO icon
744
Veralto
VLTO
$21.8B
$8.63M 0.01%
87,632
+51,758
EPAM icon
745
EPAM Systems
EPAM
$6.29B
$8.43M 0.01%
42,032
+34,108
CPAY icon
746
Corpay
CPAY
$20.8B
$8.21M 0.01%
27,325
-346
EEA
747
European Equity Fund
EEA
$70.8M
$8.21M 0.01%
797,070
+1,948
WDC icon
748
Western Digital
WDC
$140B
$8.14M 0.01%
43,392
+26,531
GLPI icon
749
Gaming and Leisure Properties
GLPI
$13.3B
$8.13M 0.01%
183,061
-3,938,885
SKWD icon
750
Skyward Specialty Insurance
SKWD
$2.04B
$8.12M 0.01%
167,014
+3,421
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30
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