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
TTI icon
776
TETRA Technologies
TTI
$1.1B
$7.39M 0.01%
+788,253
API
777
Agora
API
$390M
$7.34M 0.01%
1,803,785
ZM icon
778
Zoom
ZM
$22.8B
$7.3M 0.01%
87,640
-20,647
TSN icon
779
Tyson Foods
TSN
$21.6B
$7.28M 0.01%
125,512
-2,085
ALSN icon
780
Allison Transmission
ALSN
$9.68B
$7.28M 0.01%
73,617
-56,592
UGI icon
781
UGI
UGI
$7.89B
$7.22M 0.01%
191,802
-95,411
CRUS icon
782
Cirrus Logic
CRUS
$6.65B
$7.2M 0.01%
60,160
-6,839
EIX icon
783
Edison International
EIX
$27.6B
$7.18M 0.01%
117,883
+7,152
GSBC icon
784
Great Southern Bancorp
GSBC
$678M
$7.15M 0.01%
116,082
-9,393
WS icon
785
Worthington Steel
WS
$1.91B
$7.1M 0.01%
201,973
-2,118
CAKE icon
786
Cheesecake Factory
CAKE
$3.08B
$7.07M 0.01%
133,921
+86,705
CACI icon
787
CACI
CACI
$13.6B
$7.06M 0.01%
13,133
-2,441
IHD
788
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$7.01M 0.01%
1,117,418
-241,210
VONV icon
789
Vanguard Russell 1000 Value ETF
VONV
$15B
$6.98M 0.01%
75,009
+17,173
USFD icon
790
US Foods
USFD
$19.9B
$6.98M 0.01%
+93,506
MOH icon
791
Molina Healthcare
MOH
$7.44B
$6.94M 0.01%
38,913
+8,381
EQIX icon
792
Equinix
EQIX
$92.1B
$6.92M 0.01%
9,061
+103
BCPC
793
Balchem Corp
BCPC
$5.61B
$6.91M 0.01%
44,880
-3,897
DAN icon
794
Dana Inc
DAN
$3.56B
$6.85M 0.01%
274,536
+34,506
FERG icon
795
Ferguson
FERG
$46.2B
$6.82M 0.01%
30,287
+29,180
MYN icon
796
BlackRock MuniYield New York Quality Fund
MYN
$382M
$6.75M 0.01%
680,826
ARCB icon
797
ArcBest
ARCB
$2.08B
$6.73M 0.01%
87,256
+43,803
REAL icon
798
The RealReal
REAL
$1.35B
$6.72M 0.01%
425,624
-494,741
HCSG icon
799
Healthcare Services Group
HCSG
$1.45B
$6.71M 0.01%
350,812
+5,480
PML
800
PIMCO Municipal Income Fund II
PML
$513M
$6.64M 0.01%
880,651
+290,269
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