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
IFF icon
801
International Flavors & Fragrances
IFF
$19.3B
$6.6M 0.01%
96,954
-7,908
AMKR icon
802
Amkor Technology
AMKR
$11B
$6.57M 0.01%
153,004
-74,675
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.55M 0.01%
41,458
-862
PATK icon
804
Patrick Industries
PATK
$3.97B
$6.47M 0.01%
58,587
-15,739
AMSC icon
805
American Superconductor
AMSC
$1.47B
$6.46M 0.01%
204,678
+5,107
RCL icon
806
Royal Caribbean
RCL
$76.6B
$6.44M 0.01%
22,740
-258,322
IWS icon
807
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$6.42M 0.01%
45,016
+20,524
ES icon
808
Eversource Energy
ES
$27.7B
$6.4M 0.01%
94,066
-6,000
NWPX icon
809
NWPX Infrastructure Inc
NWPX
$752M
$6.37M 0.01%
101,961
+16,434
CMCSA icon
810
Comcast
CMCSA
$114B
$6.35M 0.01%
214,796
-419,251
DPG
811
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$6.34M 0.01%
498,756
+56,105
MUC icon
812
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$6.29M 0.01%
593,053
+88,226
CALM icon
813
Cal-Maine
CALM
$4.26B
$6.24M 0.01%
+79,570
GCT icon
814
GigaCloud Technology
GCT
$1.6B
$6.24M 0.01%
158,798
+132,238
MNDY icon
815
monday.com
MNDY
$4.05B
$6.2M 0.01%
+43,229
BWG
816
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$6.2M 0.01%
740,410
-33,826
CSTL icon
817
Castle Biosciences
CSTL
$830M
$6.13M 0.01%
159,171
+2,658
ZWS icon
818
Zurn Elkay Water Solutions
ZWS
$8.08B
$6.13M 0.01%
130,827
+55,490
ADSK icon
819
Autodesk
ADSK
$55.7B
$6.11M 0.01%
21,323
-40,593
HLNE icon
820
Hamilton Lane
HLNE
$4.83B
$6.08M 0.01%
44,501
+862
THFF icon
821
First Financial Corp
THFF
$747M
$6.08M 0.01%
100,550
+90,813
SYF icon
822
Synchrony
SYF
$24B
$6.07M 0.01%
71,681
-304
TTD icon
823
Trade Desk
TTD
$14.2B
$6.05M 0.01%
160,625
-5,948
NVT icon
824
nVent Electric
NVT
$17.9B
$6M 0.01%
56,131
+53,331
MHD icon
825
BlackRock MuniHoldings Fund
MHD
$622M
$5.98M 0.01%
509,105
+453,353
31 32
33
34 35