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
VBF icon
951
Invesco Bond Fund
VBF
$172M
$3.01M ﹤0.01%
195,123
+88,748
TWIN icon
952
Twin Disc
TWIN
$261M
$3M ﹤0.01%
180,119
+92,284
ORN icon
953
Orion Group Holdings
ORN
$500M
$2.98M ﹤0.01%
+297,997
NBXG
954
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$2.96M ﹤0.01%
205,289
-5,024
WLFC icon
955
Willis Lease Finance
WLFC
$1.29B
$2.96M ﹤0.01%
+21,805
EXR icon
956
Extra Space Storage
EXR
$29.8B
$2.95M ﹤0.01%
22,556
+451
FDX icon
957
FedEx
FDX
$93.7B
$2.94M ﹤0.01%
10,042
+310
MLR icon
958
Miller Industries
MLR
$539M
$2.94M ﹤0.01%
78,413
-5,141
FTF
959
Franklin Limited Duration Income Trust
FTF
$238M
$2.9M ﹤0.01%
471,936
DAL icon
960
Delta Air Lines
DAL
$45B
$2.87M ﹤0.01%
41,492
+2,797
AJG icon
961
Arthur J. Gallagher & Co
AJG
$56B
$2.86M ﹤0.01%
11,174
+601
TRV icon
962
Travelers Companies
TRV
$64.8B
$2.84M ﹤0.01%
9,974
+250
CR icon
963
Crane Co
CR
$10.4B
$2.84M ﹤0.01%
15,168
+84
DGX icon
964
Quest Diagnostics
DGX
$22B
$2.83M ﹤0.01%
16,312
+537
CL icon
965
Colgate-Palmolive
CL
$67.2B
$2.82M ﹤0.01%
36,331
-59,762
IRM icon
966
Iron Mountain
IRM
$34.7B
$2.82M ﹤0.01%
33,891
-77,890
PCAR icon
967
PACCAR
PCAR
$67B
$2.8M ﹤0.01%
25,115
+308
DFIN icon
968
Donnelley Financial Solutions
DFIN
$1.44B
$2.8M ﹤0.01%
61,293
-17,341
MYD
969
DELISTED
BlackRock MuniYield Fund
MYD
$2.76M ﹤0.01%
263,245
+135,023
IJR icon
970
iShares Core S&P Small-Cap ETF
IJR
$100B
$2.76M ﹤0.01%
22,723
-1,894
BLE
971
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.73M ﹤0.01%
261,482
+221,115
MTDR icon
972
Matador Resources
MTDR
$7.63B
$2.7M ﹤0.01%
62,368
-62,402
ROST icon
973
Ross Stores
ROST
$72.8B
$2.7M ﹤0.01%
14,788
+143
URI icon
974
United Rentals
URI
$61.3B
$2.7M ﹤0.01%
3,196
-75
SFM icon
975
Sprouts Farmers Market
SFM
$6.74B
$2.69M ﹤0.01%
33,300
+29,788
37 38
39
40 41