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
TMUS icon
851
T-Mobile US
TMUS
$243B
$5.42M 0.01%
23,228
-260
ALRG
852
Allspring LT Large Core ETF
ALRG
$6.94M
$5.41M 0.01%
+201,470
ODC icon
853
Oil-Dri
ODC
$961M
$5.38M 0.01%
88,177
+30,025
GRDN
854
Guardian Pharmacy Services
GRDN
$2.15B
$5.38M 0.01%
204,955
-80,930
IMKTA icon
855
Ingles Markets
IMKTA
$1.59B
$5.34M 0.01%
75,773
+2,809
BCO icon
856
Brink's
BCO
$5.06B
$5.28M 0.01%
44,611
+3,809
DE icon
857
Deere & Co
DE
$160B
$5.27M 0.01%
11,657
-379
SSNC icon
858
SS&C Technologies
SSNC
$18.4B
$5.26M 0.01%
59,730
-25,666
WIX icon
859
WIX.com
WIX
$5.1B
$5.26M 0.01%
34,171
-11,609
FWRG icon
860
First Watch Restaurant Group
FWRG
$793M
$5.24M 0.01%
335,249
-9,976
FIBK icon
861
First Interstate BancSystem
FIBK
$3.54B
$5.24M 0.01%
+164,895
KF
862
Korea Fund
KF
$197M
$5.2M 0.01%
169,975
-36,000
PAYX icon
863
Paychex
PAYX
$35.3B
$5.18M 0.01%
41,771
+3,545
VONV icon
864
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$5.18M 0.01%
57,836
+10,187
NVO icon
865
Novo Nordisk
NVO
$174B
$5.15M 0.01%
86,982
-7,570
ACWX icon
866
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$5.11M 0.01%
78,679
-8,971
MHN
867
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.06M 0.01%
+495,240
LNTH icon
868
Lantheus
LNTH
$5.06B
$5.05M 0.01%
97,897
-92,908
MNRO icon
869
Monro
MNRO
$563M
$5.04M 0.01%
+276,968
SYF icon
870
Synchrony
SYF
$24B
$5.03M 0.01%
71,985
+20,328
AAOI icon
871
Applied Optoelectronics
AAOI
$6.91B
$5.02M 0.01%
176,555
-107,514
ICFI icon
872
ICF International
ICFI
$1.38B
$5M 0.01%
+52,945
APA icon
873
APA Corp
APA
$11.5B
$4.87M 0.01%
194,418
+174,369
SCI icon
874
Service Corp International
SCI
$11.4B
$4.86M 0.01%
58,709
-20,010
XLF icon
875
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.86M 0.01%
90,996
+7,950
33 34
35
36 37