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
BHP icon
1126
BHP
BHP
$182B
$1.2M ﹤0.01%
19,137
+5,613
BBVA icon
1127
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.2M ﹤0.01%
49,802
+9,761
ADM icon
1128
Archer Daniels Midland
ADM
$32.5B
$1.19M ﹤0.01%
20,200
-510
EFX icon
1129
Equifax
EFX
$25B
$1.19M ﹤0.01%
5,557
-179
AA icon
1130
Alcoa
AA
$15.4B
$1.19M ﹤0.01%
+21,027
STZ icon
1131
Constellation Brands
STZ
$25.4B
$1.17M ﹤0.01%
8,298
+2,435
PBF icon
1132
PBF Energy
PBF
$5.06B
$1.17M ﹤0.01%
41,024
-299,781
KTF
1133
DWS Municipal Income Trust
KTF
$360M
$1.15M ﹤0.01%
126,286
SYNA icon
1134
Synaptics
SYNA
$2.79B
$1.15M ﹤0.01%
15,135
+134
GLOB icon
1135
Globant
GLOB
$2.27B
$1.13M ﹤0.01%
17,908
-5,678
EXE
1136
Expand Energy Corp
EXE
$25.7B
$1.12M ﹤0.01%
10,206
+126
DLTR icon
1137
Dollar Tree
DLTR
$23B
$1.12M ﹤0.01%
8,746
-148
EVR icon
1138
Evercore
EVR
$11.4B
$1.12M ﹤0.01%
3,178
-669
AGCO icon
1139
AGCO
AGCO
$8.97B
$1.11M ﹤0.01%
10,498
-17
AVB icon
1140
AvalonBay Communities
AVB
$24.9B
$1.11M ﹤0.01%
6,150
-645
STE icon
1141
Steris
STE
$22.6B
$1.1M ﹤0.01%
4,383
+230
ACMR icon
1142
ACM Research
ACMR
$2.91B
$1.09M ﹤0.01%
24,392
-6,934
FXI icon
1143
iShares China Large-Cap ETF
FXI
$5.97B
$1.09M ﹤0.01%
28,430
+3,372
NMRK icon
1144
Newmark Group
NMRK
$2.58B
$1.08M ﹤0.01%
63,729
+5,628
GIS icon
1145
General Mills
GIS
$23.6B
$1.06M ﹤0.01%
23,261
-1,596
IRT icon
1146
Independence Realty Trust
IRT
$3.91B
$1.06M ﹤0.01%
60,120
+12,963
MFG icon
1147
Mizuho Financial
MFG
$99.2B
$1.06M ﹤0.01%
138,673
+32,850
RPRX icon
1148
Royalty Pharma
RPRX
$19.5B
$1.05M ﹤0.01%
26,774
+2,088
EVT icon
1149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$1.05M ﹤0.01%
41,549
+10,547
CSTM icon
1150
Constellium
CSTM
$3.35B
$1.04M ﹤0.01%
52,482
+4,636
44 45
46
47 48