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
IJJ icon
1201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$863K ﹤0.01%
6,482
+5,171
MUJ icon
1202
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$668M
$861K ﹤0.01%
72,340
ATEN icon
1203
A10 Networks
ATEN
$1.48B
$860K ﹤0.01%
49,547
+4,352
NVR icon
1204
NVR
NVR
$20.3B
$859K ﹤0.01%
118
VCTR icon
1205
Victory Capital Holdings
VCTR
$4.41B
$859K ﹤0.01%
13,394
+1,171
TRMB icon
1206
Trimble
TRMB
$16.6B
$853K ﹤0.01%
10,894
-64
FTK icon
1207
Flotek Industries
FTK
$522M
$853K ﹤0.01%
49,515
+4,330
DRH icon
1208
Diamondrock Hospitality Co
DRH
$2.04B
$852K ﹤0.01%
93,378
+8,158
LYG icon
1209
Lloyds Banking Group
LYG
$77.1B
$849K ﹤0.01%
156,298
+31,527
PKG icon
1210
Packaging Corp of America
PKG
$20.9B
$839K ﹤0.01%
3,972
-67
SW
1211
Smurfit Westrock
SW
$23.3B
$837K ﹤0.01%
21,137
-634
DNOW icon
1212
DNOW Inc
DNOW
$2.32B
$833K ﹤0.01%
62,326
+50,389
SRLN icon
1213
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$830K ﹤0.01%
20,100
+4,300
IX icon
1214
ORIX
IX
$36.3B
$829K ﹤0.01%
28,114
+1,947
STNG icon
1215
Scorpio Tankers
STNG
$4.15B
$825K ﹤0.01%
16,597
+1,465
CHRW icon
1216
C.H. Robinson
CHRW
$22.5B
$824K ﹤0.01%
5,031
-40
LVS icon
1217
Las Vegas Sands
LVS
$37.7B
$823K ﹤0.01%
12,622
+57
GPN icon
1218
Global Payments
GPN
$21.7B
$822K ﹤0.01%
10,879
-830
GSK icon
1219
GSK
GSK
$111B
$817K ﹤0.01%
16,605
+5,442
PNR icon
1220
Pentair
PNR
$15.8B
$809K ﹤0.01%
7,673
+403
FCPT icon
1221
Four Corners Property Trust
FCPT
$2.8B
$809K ﹤0.01%
34,796
+2,433
PTON icon
1222
Peloton Interactive
PTON
$1.63B
$808K ﹤0.01%
132,017
-416,770
BG icon
1223
Bunge Global
BG
$22.3B
$807K ﹤0.01%
8,708
-239
CMPR icon
1224
Cimpress
CMPR
$1.7B
$801K ﹤0.01%
12,194
+1,066
AXGN icon
1225
Axogen
AXGN
$1.51B
$800K ﹤0.01%
+25,792
47 48
49
50 51