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
EWT icon
976
iShares MSCI Taiwan ETF
EWT
$7.93B
$2.67M ﹤0.01%
42,023
-31,026
RAMP icon
977
LiveRamp
RAMP
$1.86B
$2.65M ﹤0.01%
96,480
+2,894
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$11.2B
$2.64M ﹤0.01%
15,268
+1,469
CCI icon
979
Crown Castle
CCI
$39.4B
$2.64M ﹤0.01%
29,766
-4,239
NI icon
980
NiSource
NI
$22.2B
$2.64M ﹤0.01%
62,596
+2,623
KMI icon
981
Kinder Morgan
KMI
$74.7B
$2.63M ﹤0.01%
94,765
+545
BDX icon
982
Becton Dickinson
BDX
$47.5B
$2.61M ﹤0.01%
13,411
+136
APD icon
983
Air Products & Chemicals
APD
$60.6B
$2.57M ﹤0.01%
10,273
+335
LEU icon
984
Centrus Energy
LEU
$3.71B
$2.53M ﹤0.01%
9,293
+5,017
USA icon
985
Liberty All-Star Equity Fund
USA
$1.72B
$2.53M ﹤0.01%
+402,996
CMT icon
986
Core Molding Technologies
CMT
$161M
$2.52M ﹤0.01%
125,761
-8,292
O icon
987
Realty Income
O
$60.6B
$2.51M ﹤0.01%
43,771
+3,354
ELA icon
988
Envela
ELA
$327M
$2.48M ﹤0.01%
185,382
+171,268
GPOR icon
989
Gulfport Energy Corp
GPOR
$3.92B
$2.48M ﹤0.01%
+12,018
AIG icon
990
American International
AIG
$42.2B
$2.48M ﹤0.01%
29,376
-571,746
FAST icon
991
Fastenal
FAST
$53.3B
$2.46M ﹤0.01%
60,730
+7,601
DHF
992
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2.44M ﹤0.01%
983,970
ABNB icon
993
Airbnb
ABNB
$79.9B
$2.43M ﹤0.01%
18,268
-508
HSBC icon
994
HSBC
HSBC
$288B
$2.41M ﹤0.01%
29,525
+7,410
RCKY icon
995
Rocky Brands
RCKY
$328M
$2.4M ﹤0.01%
83,652
+24,832
ROK icon
996
Rockwell Automation
ROK
$41.6B
$2.39M ﹤0.01%
6,008
+609
LKFN icon
997
Lakeland Financial Corp
LKFN
$1.44B
$2.39M ﹤0.01%
41,856
+18,130
BABA icon
998
Alibaba
BABA
$312B
$2.38M ﹤0.01%
15,286
+4,133
IIF
999
Morgan Stanley India Investment Fund
IIF
$217M
$2.36M ﹤0.01%
94,672
-70,772
RMD icon
1000
ResMed
RMD
$36.8B
$2.35M ﹤0.01%
9,615
+593
38 39
40
41 42