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
AFL icon
826
Aflac
AFL
$59.7B
$5.97M 0.01%
54,134
+1,715
DGII icon
827
Digi International
DGII
$2.1B
$5.93M 0.01%
137,373
+116,153
GRC icon
828
Gorman-Rupp
GRC
$1.76B
$5.89M 0.01%
123,382
+37,037
SNY icon
829
Sanofi
SNY
$114B
$5.83M 0.01%
120,885
-147
AAOI icon
830
Applied Optoelectronics
AAOI
$10.7B
$5.73M 0.01%
144,727
-31,828
GLDD
831
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.71M 0.01%
430,762
-63,271
TYG
832
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$5.66M 0.01%
138,490
-2,866
BPOP icon
833
Popular Inc
BPOP
$9.66B
$5.62M 0.01%
44,616
+23,584
DE icon
834
Deere & Co
DE
$160B
$5.56M 0.01%
11,920
+263
ALRG
835
Allspring LT Large Core ETF
ALRG
$7.31M
$5.56M 0.01%
201,470
CRWD icon
836
CrowdStrike
CRWD
$113B
$5.54M 0.01%
12,205
+246
MHN
837
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.53M 0.01%
541,028
+45,788
VZLA
838
Vizsla Silver
VZLA
$1.15B
$5.47M 0.01%
+1,000,000
HRL icon
839
Hormel Foods
HRL
$12B
$5.43M 0.01%
232,159
+201,670
WEA
840
Western Asset Premier Bond Fund
WEA
$128M
$5.4M 0.01%
489,939
-205
SYK icon
841
Stryker
SYK
$126B
$5.36M 0.01%
15,408
-7,373
BFZ
842
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.31M 0.01%
494,599
+167,341
FWRG icon
843
First Watch Restaurant Group
FWRG
$815M
$5.23M 0.01%
340,456
+5,207
SKT icon
844
Tanger
SKT
$4.21B
$5.12M 0.01%
154,759
+37,163
MYRG icon
845
MYR Group
MYRG
$5.2B
$5.1M 0.01%
22,511
-5,411
SSNC icon
846
SS&C Technologies
SSNC
$17.2B
$5.08M 0.01%
59,194
-536
CAH icon
847
Cardinal Health
CAH
$48.2B
$5.07M 0.01%
24,649
+405
FOUR icon
848
Shift4
FOUR
$3.81B
$5.05M 0.01%
80,511
-32,573
HWKN icon
849
Hawkins
HWKN
$3.44B
$5.02M 0.01%
34,554
+21,216
KALU icon
850
Kaiser Aluminum
KALU
$2.67B
$5.02M 0.01%
+41,712
32 33
34
35 36