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
$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 15.18%
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
KEY icon
1201
KeyCorp
KEY
$23.5B
$850K ﹤0.01%
45,920
-2,066
EXPD icon
1202
Expeditors International
EXPD
$19.6B
$846K ﹤0.01%
6,958
-71
USPH icon
1203
US Physical Therapy
USPH
$1.11B
$845K ﹤0.01%
+9,951
ARLO icon
1204
Arlo Technologies
ARLO
$1.56B
$842K ﹤0.01%
49,682
-491
ZBH icon
1205
Zimmer Biomet
ZBH
$17.7B
$841K ﹤0.01%
8,502
-197
MUJ icon
1206
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$838K ﹤0.01%
+72,340
STOK icon
1207
Stoke Therapeutics
STOK
$2.01B
$824K ﹤0.01%
35,058
-346
ATEN icon
1208
A10 Networks
ATEN
$1.98B
$820K ﹤0.01%
45,195
+17,995
OTTR icon
1209
Otter Tail
OTTR
$3.7B
$819K ﹤0.01%
10,154
-162
YOU icon
1210
Clear Secure
YOU
$5.53B
$818K ﹤0.01%
25,758
-255
STZ icon
1211
Constellation Brands
STZ
$26.9B
$815K ﹤0.01%
5,863
-588
TGTX icon
1212
TG Therapeutics
TGTX
$5.85B
$814K ﹤0.01%
22,269
-209
OMC icon
1213
Omnicom Group
OMC
$21.6B
$813K ﹤0.01%
10,501
+120
PNR icon
1214
Pentair
PNR
$14.8B
$803K ﹤0.01%
7,270
+59
DLTR icon
1215
Dollar Tree
DLTR
$20.5B
$803K ﹤0.01%
8,894
-257
TPL icon
1216
Texas Pacific Land
TPL
$30.3B
$799K ﹤0.01%
2,502
-27
FCPT icon
1217
Four Corners Property Trust
FCPT
$2.79B
$795K ﹤0.01%
32,363
ADEA icon
1218
Adeia
ADEA
$3.36B
$794K ﹤0.01%
+47,236
SBET icon
1219
Sharplink Inc
SBET
$1.44B
$789K ﹤0.01%
+46,376
KMPR icon
1220
Kemper
KMPR
$1.93B
$788K ﹤0.01%
15,523
-56,077
AMCR icon
1221
Amcor
AMCR
$18B
$787K ﹤0.01%
19,211
-927,294
IONQ icon
1222
IonQ
IONQ
$15.7B
$786K ﹤0.01%
12,455
-608
WAT icon
1223
Waters Corp
WAT
$30.4B
$783K ﹤0.01%
2,447
-175
PTCT icon
1224
PTC Therapeutics
PTCT
$5.66B
$777K ﹤0.01%
12,526
-19
ZBRA icon
1225
Zebra Technologies
ZBRA
$11B
$774K ﹤0.01%
2,653
-70,076
47 48
49
50 51