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
ELV icon
876
Elevance Health
ELV
$63.9B
$4.51M 0.01%
12,724
-7,642
AON icon
877
Aon
AON
$73B
$4.49M 0.01%
13,046
+114
PLUS icon
878
ePlus
PLUS
$2.06B
$4.49M 0.01%
51,815
+20,163
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$4.48M 0.01%
57,681
-1,320
CSV icon
880
Carriage Services
CSV
$684M
$4.47M 0.01%
105,759
-37,170
MVF
881
DELISTED
BlackRock MuniVest Fund
MVF
$4.41M 0.01%
636,977
+54,529
EWY icon
882
iShares MSCI South Korea ETF
EWY
$15B
$4.41M 0.01%
43,122
-28,742
IWP icon
883
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.41M 0.01%
31,872
+21,262
CMI icon
884
Cummins
CMI
$74.5B
$4.36M 0.01%
8,351
+517
PAHC icon
885
Phibro Animal Health
PAHC
$1.94B
$4.35M 0.01%
116,544
-102,350
LOPE icon
886
Grand Canyon Education
LOPE
$4.52B
$4.33M 0.01%
26,154
-5,801
JOUT icon
887
Johnson Outdoors
JOUT
$478M
$4.32M 0.01%
99,682
-1,231
EIM
888
Eaton Vance Municipal Bond Fund
EIM
$514M
$4.31M 0.01%
443,079
CXT icon
889
Crane NXT
CXT
$2.65B
$4.3M 0.01%
90,114
+8
ACWX icon
890
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$4.29M 0.01%
63,930
-14,749
RUSHA icon
891
Rush Enterprises Class A
RUSHA
$5.08B
$4.27M 0.01%
78,884
-2,085
GRDN
892
Guardian Pharmacy Services
GRDN
$2.01B
$4.24M 0.01%
143,599
-61,356
DGRO icon
893
iShares Core Dividend Growth ETF
DGRO
$37.6B
$4.23M 0.01%
60,360
+53,297
BWA icon
894
BorgWarner
BWA
$10.7B
$4.22M 0.01%
90,513
-7,507
CRH icon
895
CRH
CRH
$71.3B
$4.21M 0.01%
33,297
+23,411
MMM icon
896
3M
MMM
$80.8B
$4.18M 0.01%
25,839
-73,128
MNRO icon
897
Monro
MNRO
$552M
$4.15M 0.01%
210,699
-66,269
BTU icon
898
Peabody Energy
BTU
$3.91B
$4.13M 0.01%
134,579
-447,352
SSRM icon
899
SSR Mining
SSRM
$6.21B
$4.03M 0.01%
187,229
-332,402
QSR icon
900
Restaurant Brands International
QSR
$25.6B
$4.02M 0.01%
59,306
+1,006
34 35
36
37 38