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
IRT icon
1226
Independence Realty Trust
IRT
$3.97B
$773K ﹤0.01%
47,157
DGII icon
1227
Digi International
DGII
$1.9B
$771K ﹤0.01%
+21,220
HIMS icon
1228
Hims & Hers Health
HIMS
$3.75B
$768K ﹤0.01%
13,639
-3,423
LUV icon
1229
Southwest Airlines
LUV
$23.2B
$766K ﹤0.01%
23,738
-4,391
VCTR icon
1230
Victory Capital Holdings
VCTR
$4.41B
$765K ﹤0.01%
12,223
-121
BBVA icon
1231
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$762K ﹤0.01%
40,041
-3,403
EVT icon
1232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$758K ﹤0.01%
31,002
+1,483
DOW icon
1233
Dow Inc
DOW
$23.2B
$757K ﹤0.01%
32,859
-104
ANIP icon
1234
ANI Pharmaceuticals
ANIP
$1.72B
$757K ﹤0.01%
8,391
-70
HRL icon
1235
Hormel Foods
HRL
$13.4B
$756K ﹤0.01%
30,489
-916
GCT icon
1236
GigaCloud Technology
GCT
$1.65B
$754K ﹤0.01%
26,560
-262
MEDP icon
1237
Medpace
MEDP
$13.2B
$750K ﹤0.01%
1,379
-49
BLDR icon
1238
Builders FirstSource
BLDR
$10.6B
$749K ﹤0.01%
5,913
-75,056
HP icon
1239
Helmerich & Payne
HP
$3.49B
$748K ﹤0.01%
32,361
-206,293
PFG icon
1240
Principal Financial Group
PFG
$20.3B
$745K ﹤0.01%
8,976
-285
MGNI icon
1241
Magnite
MGNI
$1.99B
$745K ﹤0.01%
34,186
-338
TBBK icon
1242
The Bancorp
TBBK
$2.43B
$744K ﹤0.01%
10,096
-42
BHP icon
1243
BHP
BHP
$198B
$738K ﹤0.01%
13,524
+647
BG icon
1244
Bunge Global
BG
$22.3B
$738K ﹤0.01%
8,947
-6
BBN icon
1245
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$729K ﹤0.01%
43,945
+6,304
UCTT
1246
Ultra Clean Holdings
UCTT
$2.68B
$728K ﹤0.01%
24,807
+12,198
KNSA icon
1247
Kiniksa Pharmaceuticals
KNSA
$3.58B
$728K ﹤0.01%
18,756
-185
CWT icon
1248
California Water Service
CWT
$2.8B
$727K ﹤0.01%
15,839
-157
CSTM icon
1249
Constellium
CSTM
$3.61B
$721K ﹤0.01%
47,846
-472
ESS icon
1250
Essex Property Trust
ESS
$16.5B
$714K ﹤0.01%
2,680
-112
48 49
50
51 52