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
GRC icon
901
Gorman-Rupp
GRC
$1.65B
$4.01M 0.01%
+86,345
SDGR icon
902
Schrodinger
SDGR
$930M
$4M 0.01%
199,370
-5,949
IDA icon
903
Idacorp
IDA
$7.66B
$4M 0.01%
30,402
-7,657
MVF
904
DELISTED
BlackRock MuniVest Fund
MVF
$4M 0.01%
582,448
+20,206
MATX icon
905
Matsons
MATX
$4.96B
$3.99M 0.01%
40,397
-35,546
STRT icon
906
STRATTEC Security
STRT
$344M
$3.99M 0.01%
58,631
+15,509
PNW icon
907
Pinnacle West Capital
PNW
$12.2B
$3.99M 0.01%
45,245
-7,645
SKT icon
908
Tanger
SKT
$4.19B
$3.97M 0.01%
117,596
-24,940
PCH
909
DELISTED
PotlatchDeltic
PCH
$3.95M 0.01%
96,933
+32,794
NATL icon
910
NCR Atleos
NATL
$3.44B
$3.94M 0.01%
+99,840
BRX icon
911
Brixmor Property Group
BRX
$9.29B
$3.94M 0.01%
144,090
-51,840
MCHI icon
912
iShares MSCI China ETF
MCHI
$7.03B
$3.94M 0.01%
59,774
-14,000
STAG icon
913
STAG Industrial
STAG
$7.43B
$3.92M 0.01%
109,579
-11,742
PPC icon
914
Pilgrim's Pride
PPC
$9.74B
$3.86M 0.01%
93,665
-120,607
QSR icon
915
Restaurant Brands International
QSR
$25.1B
$3.86M 0.01%
58,300
-20,545
NXJ icon
916
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
$3.86M 0.01%
310,747
+112,704
BGR icon
917
BlackRock Energy and Resources Trust
BGR
$398M
$3.85M 0.01%
283,998
-507,968
ESE icon
918
ESCO Technologies
ESE
$6.99B
$3.84M 0.01%
18,007
-16,850
CAH icon
919
Cardinal Health
CAH
$51.3B
$3.83M 0.01%
24,244
-7,052
VLTO icon
920
Veralto
VLTO
$23.7B
$3.8M 0.01%
35,874
-1,380
BBJP icon
921
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$3.71M 0.01%
56,000
+6,646
FWONA icon
922
Liberty Media Series A
FWONA
$19.6B
$3.69M 0.01%
39,341
+2,231
HQL
923
abrdn Life Sciences Investors
HQL
$473M
$3.65M 0.01%
235,499
MSM icon
924
MSC Industrial Direct
MSM
$5.2B
$3.64M 0.01%
39,921
-24,943
HELE icon
925
Helen of Troy
HELE
$382M
$3.63M 0.01%
+144,162
35 36
37
38 39