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
OI icon
1251
O-I Glass
OI
$1.82B
$740K ﹤0.01%
48,837
+4,261
MICC
1252
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$740K ﹤0.01%
+47,612
WAY
1253
Waystar Holding Corp
WAY
$5.09B
$727K ﹤0.01%
23,179
-37,966
TPL icon
1254
Texas Pacific Land
TPL
$36.1B
$727K ﹤0.01%
2,439
-63
BUD icon
1255
AB InBev
BUD
$144B
$725K ﹤0.01%
11,372
+3,772
XPEL icon
1256
XPEL
XPEL
$1.17B
$721K ﹤0.01%
14,355
+1,263
ANIP icon
1257
ANI Pharmaceuticals
ANIP
$1.7B
$721K ﹤0.01%
9,195
+804
DX
1258
Dynex Capital
DX
$2.72B
$720K ﹤0.01%
51,162
+9,682
CGAU
1259
Centerra Gold
CGAU
$3.69B
$720K ﹤0.01%
50,000
BBN icon
1260
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$717K ﹤0.01%
43,945
BP icon
1261
BP
BP
$101B
$717K ﹤0.01%
20,147
+5,432
TEX icon
1262
Terex
TEX
$7.47B
$713K ﹤0.01%
12,963
+1,312
TMDX icon
1263
Transmedics
TMDX
$4.8B
$713K ﹤0.01%
5,813
+1,644
IEX icon
1264
IDEX
IEX
$15.1B
$711K ﹤0.01%
3,973
-9,395
INSW icon
1265
International Seaways
INSW
$3.58B
$708K ﹤0.01%
15,057
+1,304
LNTH icon
1266
Lantheus
LNTH
$5.06B
$705K ﹤0.01%
10,473
-87,424
VUG icon
1267
Vanguard Growth ETF
VUG
$196B
$703K ﹤0.01%
1,433
+700
MRNA icon
1268
Moderna
MRNA
$21.3B
$703K ﹤0.01%
22,768
+7,280
VTRS icon
1269
Viatris
VTRS
$16.7B
$702K ﹤0.01%
56,367
+66
FCFS icon
1270
FirstCash
FCFS
$8.23B
$702K ﹤0.01%
+4,477
ITA icon
1271
iShares US Aerospace & Defense ETF
ITA
$15.7B
$701K ﹤0.01%
3,105
+300
AVY icon
1272
Avery Dennison
AVY
$14.2B
$700K ﹤0.01%
3,837
+557
ET icon
1273
Energy Transfer Partners
ET
$64.2B
$697K ﹤0.01%
42,277
+1,477
AMPL icon
1274
Amplitude
AMPL
$1.05B
$697K ﹤0.01%
63,761
+5,626
MAS icon
1275
Masco
MAS
$13.3B
$695K ﹤0.01%
10,781
+775
49 50
51
52 53