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
STT icon
1076
State Street
STT
$34.9B
$1.59M ﹤0.01%
12,285
+312
DB icon
1077
Deutsche Bank
DB
$62B
$1.54M ﹤0.01%
39,679
-2,096
STRL icon
1078
Sterling Infrastructure
STRL
$12.2B
$1.53M ﹤0.01%
4,802
+141
PRIM icon
1079
Primoris Services
PRIM
$7.45B
$1.52M ﹤0.01%
11,604
-119
FIS icon
1080
Fidelity National Information Services
FIS
$26B
$1.49M ﹤0.01%
22,636
-1,782
CNXN icon
1081
PC Connection
CNXN
$1.55B
$1.48M ﹤0.01%
25,680
-6,439
ARES icon
1082
Ares Management
ARES
$26.3B
$1.48M ﹤0.01%
+8,893
FANG icon
1083
Diamondback Energy
FANG
$51B
$1.48M ﹤0.01%
9,686
+430
OMC icon
1084
Omnicom Group
OMC
$26.3B
$1.47M ﹤0.01%
18,096
+7,595
MYI icon
1085
BlackRock MuniYield Quality Fund III
MYI
$740M
$1.47M ﹤0.01%
135,092
FDS icon
1086
Factset
FDS
$8.34B
$1.46M ﹤0.01%
5,112
+359
NATL icon
1087
NCR Atleos
NATL
$3.41B
$1.46M ﹤0.01%
39,092
-60,748
OTIS icon
1088
Otis Worldwide
OTIS
$35.2B
$1.46M ﹤0.01%
16,473
-488
VGM icon
1089
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.45M ﹤0.01%
140,277
-155,584
VRSK icon
1090
Verisk Analytics
VRSK
$29.1B
$1.45M ﹤0.01%
6,569
+333
KVUE icon
1091
Kenvue
KVUE
$35B
$1.45M ﹤0.01%
83,589
+4,307
DTM icon
1092
DT Midstream
DTM
$14.4B
$1.44M ﹤0.01%
12,036
-185
WTW icon
1093
Willis Towers Watson
WTW
$28.4B
$1.43M ﹤0.01%
4,393
-86
MTB icon
1094
M&T Bank
MTB
$32.2B
$1.43M ﹤0.01%
6,992
-150
LEN icon
1095
Lennar Class A
LEN
$25.8B
$1.39M ﹤0.01%
13,378
-546
ENVA icon
1096
Enova International
ENVA
$3.55B
$1.39M ﹤0.01%
8,594
-494
BKT icon
1097
BlackRock Income Trust
BKT
$357M
$1.38M ﹤0.01%
+125,334
AMTB icon
1098
Amerant Bancorp
AMTB
$882M
$1.38M ﹤0.01%
69,954
-293,953
BHK icon
1099
BlackRock Core Bond Trust
BHK
$686M
$1.37M ﹤0.01%
+142,444
LULU icon
1100
lululemon athletica
LULU
$20.3B
$1.35M ﹤0.01%
6,427
+165
42 43
44
45 46