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
MAR icon
926
Marriott International
MAR
$85.8B
$3.47M 0.01%
11,057
+401
CARG icon
927
CarGurus
CARG
$3.2B
$3.42M 0.01%
90,941
-61,183
UPS icon
928
United Parcel Service
UPS
$86.9B
$3.41M 0.01%
33,777
+3,239
QQQ icon
929
Invesco QQQ Trust
QQQ
$393B
$3.4M 0.01%
5,542
-1,199
EBAY icon
930
eBay
EBAY
$41.5B
$3.37M 0.01%
38,682
-54,284
FIBK icon
931
First Interstate BancSystem
FIBK
$3.46B
$3.36M 0.01%
92,931
-71,964
ANDG
932
Andersen Group
ANDG
$2.64B
$3.36M 0.01%
+129,589
EMBJ
933
Embraer S.A. ADS
EMBJ
$11.1B
$3.36M 0.01%
51,295
+263
OSK icon
934
Oshkosh
OSK
$9.67B
$3.34M 0.01%
25,252
+4,909
TFPM icon
935
Triple Flag Precious Metals
TFPM
$8B
$3.32M 0.01%
100,000
WBD icon
936
Warner Bros
WBD
$69.3B
$3.32M 0.01%
116,326
+4,255
SDGR icon
937
Schrodinger
SDGR
$941M
$3.31M 0.01%
185,007
-14,363
MET icon
938
MetLife
MET
$46.8B
$3.31M 0.01%
41,179
-27,259
TFC icon
939
Truist Financial
TFC
$58.1B
$3.24M 0.01%
65,107
+3,902
PAYX icon
940
Paychex
PAYX
$36.2B
$3.23M 0.01%
29,736
-12,035
IUSG icon
941
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.21M 0.01%
19,107
+12,436
NTCT icon
942
NETSCOUT
NTCT
$2.15B
$3.2M 0.01%
119,363
+57,602
SMH icon
943
VanEck Semiconductor ETF
SMH
$43.4B
$3.18M 0.01%
8,510
+4,778
LEO
944
BNY Mellon Strategic Municipals
LEO
$399M
$3.1M 0.01%
487,296
+156,969
ELMD icon
945
Electromed
ELMD
$198M
$3.09M 0.01%
106,005
+93,030
NSC icon
946
Norfolk Southern
NSC
$68B
$3.08M 0.01%
10,687
+265
FEIM icon
947
Frequency Electronics
FEIM
$507M
$3.06M 0.01%
+56,809
APO icon
948
Apollo Global Management
APO
$62.9B
$3.05M ﹤0.01%
20,815
+416
CSX icon
949
CSX Corp
CSX
$74.3B
$3.03M ﹤0.01%
83,544
+983
RVT icon
950
Royce Value Trust
RVT
$2.07B
$3.03M ﹤0.01%
188,145
-4,194
36 37
38
39 40