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
REXR icon
1176
Rexford Industrial Realty
REXR
$8.21B
$939K ﹤0.01%
24,071
+2,810
TROW icon
1177
T. Rowe Price
TROW
$21.8B
$938K ﹤0.01%
8,969
-2
PTCT icon
1178
PTC Therapeutics
PTCT
$5.87B
$935K ﹤0.01%
12,185
-341
PTC icon
1179
PTC
PTC
$16.7B
$934K ﹤0.01%
5,493
+219
JPST icon
1180
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$933K ﹤0.01%
18,449
+11,849
WRB icon
1181
W.R. Berkley
WRB
$25.3B
$931K ﹤0.01%
13,426
-176
FRT icon
1182
Federal Realty Investment Trust
FRT
$9.51B
$931K ﹤0.01%
9,397
-326
NGG icon
1183
National Grid
NGG
$85.1B
$925K ﹤0.01%
11,757
+1,827
ANDE icon
1184
Andersons Inc
ANDE
$2.58B
$925K ﹤0.01%
17,428
+1,525
YETI icon
1185
Yeti Holdings
YETI
$3.08B
$924K ﹤0.01%
20,601
-54,049
HPQ icon
1186
HP
HPQ
$18.7B
$921K ﹤0.01%
41,631
-4,702
WMS icon
1187
Advanced Drainage Systems
WMS
$12B
$920K ﹤0.01%
6,147
-12,349
SNA icon
1188
Snap-on
SNA
$19.9B
$919K ﹤0.01%
2,618
-14,491
DRI icon
1189
Darden Restaurants
DRI
$22.9B
$917K ﹤0.01%
4,897
-109
IT icon
1190
Gartner
IT
$10.6B
$911K ﹤0.01%
3,845
+174
FTV icon
1191
Fortive
FTV
$18.7B
$909K ﹤0.01%
16,406
-1,196
GLXY
1192
Galaxy Digital Inc
GLXY
$5.14B
$908K ﹤0.01%
40,611
-149,651
OTTR icon
1193
Otter Tail
OTTR
$3.65B
$906K ﹤0.01%
11,126
+972
VOE icon
1194
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$905K ﹤0.01%
5,058
+3,990
PRDO icon
1195
Perdoceo Education
PRDO
$2.26B
$903K ﹤0.01%
31,031
+2,710
EQR icon
1196
Equity Residential
EQR
$23.1B
$891K ﹤0.01%
14,368
-575
PODD icon
1197
Insulet
PODD
$13.4B
$884K ﹤0.01%
3,123
-25
IDCC icon
1198
InterDigital
IDCC
$9.67B
$878K ﹤0.01%
2,690
-1,723
IJK icon
1199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$875K ﹤0.01%
8,890
+4,533
IBEX icon
1200
IBEX
IBEX
$380M
$870K ﹤0.01%
23,945
+2,103
46 47
48
49 50