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
CHTR icon
1226
Charter Communications
CHTR
$29.4B
$799K ﹤0.01%
3,820
-102
EWZ icon
1227
iShares MSCI Brazil ETF
EWZ
$9.06B
$799K ﹤0.01%
25,148
-18,261
RELX icon
1228
RELX
RELX
$63.3B
$797K ﹤0.01%
20,018
+5,884
KIM icon
1229
Kimco Realty
KIM
$15.9B
$793K ﹤0.01%
39,530
+11,810
PFG icon
1230
Principal Financial Group
PFG
$20.3B
$790K ﹤0.01%
8,830
-146
WYNN icon
1231
Wynn Resorts
WYNN
$10.7B
$788K ﹤0.01%
6,428
+1,373
CUBE icon
1232
CubeSmart
CUBE
$9.38B
$786K ﹤0.01%
22,209
-5,044,722
INGR icon
1233
Ingredion
INGR
$7.16B
$781K ﹤0.01%
7,112
-2,878
LASR icon
1234
nLIGHT
LASR
$3.46B
$776K ﹤0.01%
+20,227
HRMY icon
1235
Harmony Biosciences
HRMY
$1.65B
$776K ﹤0.01%
20,725
+1,811
DD icon
1236
DuPont de Nemours
DD
$19.1B
$765K ﹤0.01%
18,706
-24,085
ARE icon
1237
Alexandria Real Estate Equities
ARE
$9.29B
$764K ﹤0.01%
15,611
-535
ARLO icon
1238
Arlo Technologies
ARLO
$1.59B
$762K ﹤0.01%
54,442
+4,760
HOLX icon
1239
Hologic
HOLX
$16.9B
$761K ﹤0.01%
10,210
-2,131,526
VNO icon
1240
Vornado Realty Trust
VNO
$5.4B
$757K ﹤0.01%
22,641
-91,354
DOCS icon
1241
Doximity
DOCS
$4.88B
$757K ﹤0.01%
17,481
+1,130
STOK icon
1242
Stoke Therapeutics
STOK
$1.98B
$756K ﹤0.01%
24,462
-10,596
CGNX icon
1243
Cognex
CGNX
$8.81B
$753K ﹤0.01%
+20,392
CWT icon
1244
California Water Service
CWT
$2.8B
$752K ﹤0.01%
17,356
+1,517
MINT icon
1245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$752K ﹤0.01%
7,491
+4,891
AVA icon
1246
Avista
AVA
$3.32B
$751K ﹤0.01%
19,399
+1,723
GDDY icon
1247
GoDaddy
GDDY
$11.8B
$749K ﹤0.01%
6,318
-415
FNF icon
1248
Fidelity National Financial
FNF
$13.8B
$749K ﹤0.01%
13,790
-9,737
CWEN.A icon
1249
Clearway Energy Class A
CWEN.A
$4.28B
$742K ﹤0.01%
23,089
+1,990
ZBH icon
1250
Zimmer Biomet
ZBH
$18.7B
$741K ﹤0.01%
8,233
-269
48 49
50
51 52