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
PYPL icon
1001
PayPal
PYPL
$45.5B
$2.35M ﹤0.01%
40,443
-65,128
EA icon
1002
Electronic Arts
EA
$50.7B
$2.31M ﹤0.01%
11,318
+794
ED icon
1003
Consolidated Edison
ED
$40.4B
$2.3M ﹤0.01%
22,957
+1,671
TM icon
1004
Toyota
TM
$257B
$2.29M ﹤0.01%
10,525
+2,028
CROX icon
1005
Crocs
CROX
$5.28B
$2.29M ﹤0.01%
26,291
-83,621
GPC icon
1006
Genuine Parts
GPC
$15.4B
$2.27M ﹤0.01%
18,313
-61,740
MAA icon
1007
Mid-America Apartment Communities
MAA
$14.5B
$2.25M ﹤0.01%
16,164
+981
DOCU
1008
DocuSign
DOCU
$8.83B
$2.25M ﹤0.01%
34,640
-472
CCEP icon
1009
Coca-Cola Europacific Partners
CCEP
$43.2B
$2.24M ﹤0.01%
25,427
-116,880
HII icon
1010
Huntington Ingalls Industries
HII
$14.4B
$2.22M ﹤0.01%
6,360
+2,993
VTV icon
1011
Vanguard Value ETF
VTV
$170B
$2.21M ﹤0.01%
11,459
+1,521
BCO icon
1012
Brink's
BCO
$4.59B
$2.21M ﹤0.01%
18,951
-25,660
CTSH icon
1013
Cognizant
CTSH
$27B
$2.18M ﹤0.01%
26,869
-165,175
KMB icon
1014
Kimberly-Clark
KMB
$32.3B
$2.16M ﹤0.01%
21,316
-685
DLR icon
1015
Digital Realty Trust
DLR
$70.8B
$2.16M ﹤0.01%
13,924
-101
ROP icon
1016
Roper Technologies
ROP
$38.5B
$2.11M ﹤0.01%
4,860
-1,695
HALO icon
1017
Halozyme
HALO
$8.3B
$2.1M ﹤0.01%
29,938
+1,821
CE icon
1018
Celanese
CE
$7.26B
$2.09M ﹤0.01%
49,508
+1,568
MEDP icon
1019
Medpace
MEDP
$11.1B
$2.09M ﹤0.01%
3,653
+2,274
NDAQ icon
1020
Nasdaq
NDAQ
$50.9B
$2.08M ﹤0.01%
21,502
+627
SHEL icon
1021
Shell
SHEL
$250B
$2.07M ﹤0.01%
27,384
+5,817
PRU icon
1022
Prudential Financial
PRU
$32.8B
$2.05M ﹤0.01%
18,021
+2,441
MSCI icon
1023
MSCI
MSCI
$44B
$2.02M ﹤0.01%
3,565
+12
EZA icon
1024
iShares MSCI South Africa ETF
EZA
$752M
$2M ﹤0.01%
29,124
-20,765
MEGI
1025
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$2M ﹤0.01%
+145,602
39 40
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