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
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.16%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1176
Darden Restaurants
DRI
$23.4B
$963K ﹤0.01%
5,006
-158
HII icon
1177
Huntington Ingalls Industries
HII
$17.2B
$963K ﹤0.01%
3,367
+1,501
EQR icon
1178
Equity Residential
EQR
$23.7B
$958K ﹤0.01%
14,943
-202
VVX icon
1179
V2X
VVX
$2.3B
$955K ﹤0.01%
16,445
+223
BTSG icon
1180
BrightSpring Health Services
BTSG
$7.57B
$952K ﹤0.01%
31,914
-147
NVR icon
1181
NVR
NVR
$20.3B
$948K ﹤0.01%
118
-6
KHC icon
1182
Kraft Heinz
KHC
$28.5B
$943K ﹤0.01%
35,879
-3,178
VONG icon
1183
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$939K ﹤0.01%
7,749
-62
SW
1184
Smurfit Westrock
SW
$23.6B
$929K ﹤0.01%
21,771
-1,406
IT icon
1185
Gartner
IT
$11.8B
$921K ﹤0.01%
3,671
-51,181
FUTU icon
1186
Futu Holdings
FUTU
$20.4B
$921K ﹤0.01%
+5,221
RDDT icon
1187
Reddit
RDDT
$28.1B
$909K ﹤0.01%
+4,486
FBP icon
1188
First Bancorp
FBP
$3.33B
$907K ﹤0.01%
41,154
-407
TROW icon
1189
T. Rowe Price
TROW
$20.1B
$907K ﹤0.01%
8,971
-391
RPRX icon
1190
Royalty Pharma
RPRX
$20.3B
$897K ﹤0.01%
24,686
+138
GDDY icon
1191
GoDaddy
GDDY
$12B
$890K ﹤0.01%
6,733
-1,053
IBEX icon
1192
IBEX
IBEX
$396M
$890K ﹤0.01%
21,842
-200
REXR icon
1193
Rexford Industrial Realty
REXR
$8.65B
$890K ﹤0.01%
21,261
+8,202
GFF icon
1194
Griffon
GFF
$3.81B
$883K ﹤0.01%
11,590
-112
FTV icon
1195
Fortive
FTV
$18.2B
$882K ﹤0.01%
17,602
-317
STLD icon
1196
Steel Dynamics
STLD
$28.3B
$878K ﹤0.01%
6,229
-189
TRMB icon
1197
Trimble
TRMB
$16.6B
$870K ﹤0.01%
10,958
-59,896
PKG icon
1198
Packaging Corp of America
PKG
$20.9B
$868K ﹤0.01%
4,039
-95
ST icon
1199
Sensata Technologies
ST
$5.09B
$864K ﹤0.01%
+28,248
STNG icon
1200
Scorpio Tankers
STNG
$4.15B
$855K ﹤0.01%
15,132
-197
46 47
48
49 50