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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.7B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$210M
3
+$200M
4
WAT icon
Waters Corp
WAT
+$166M
5
CHD icon
Church & Dwight Co
CHD
+$164M

Top Sells

1
+$612M
2
+$371M
3
+$254M
4
WCC
WESCO International
WCC
+$185M
5
DHI icon
D.R. Horton
DHI
+$142M

Sector Composition

1 Technology 20.8%
2 Industrials 16.12%
3 Healthcare 10.01%
4 Financials 9.66%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
1251
Relay Therapeutics
RLAY
$4.3B
$783K ﹤0.01%
72,739
+7,292
NTB icon
1252
Bank of N.T. Butterfield & Son
NTB
$2.36B
$781K ﹤0.01%
14,738
-18,245
NVR icon
1253
NVR
NVR
$18.4B
$780K ﹤0.01%
117
-1
ANIP icon
1254
ANI Pharmaceuticals
ANIP
$1.91B
$779K ﹤0.01%
10,257
+1,062
ZBH icon
1255
Zimmer Biomet
ZBH
$17.7B
$776K ﹤0.01%
8,528
+295
ECHO
1256
EchoStar
ECHO
$29.2B
$775K ﹤0.01%
+6,427
BBY icon
1257
Best Buy
BBY
$16.4B
$770K ﹤0.01%
11,975
+2,785
PDX
1258
PIMCO Dynamic Income Strategy Fund
PDX
$927M
$768K ﹤0.01%
34,828
IEX icon
1259
IDEX
IEX
$16.7B
$768K ﹤0.01%
4,000
+27
GPN icon
1260
Global Payments
GPN
$19.5B
$764K ﹤0.01%
11,686
+807
OFG icon
1261
OFG Bancorp
OFG
$2.08B
$762K ﹤0.01%
18,842
+1,943
AMLP icon
1262
Alerian MLP ETF
AMLP
$12.1B
$753K ﹤0.01%
14,300
MINT icon
1263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$752K ﹤0.01%
7,491
HAFC icon
1264
Hanmi Financial
HAFC
$965M
$750K ﹤0.01%
28,179
+2,904
EEFT icon
1265
Euronet Worldwide
EEFT
$2.75B
$748K ﹤0.01%
11,339
-397,140
HOLX
1266
DELISTED
Hologic
HOLX
$746K ﹤0.01%
9,866
-344
INGR icon
1267
Ingredion
INGR
$6.02B
$744K ﹤0.01%
6,686
-426
KNSA icon
1268
Kiniksa Pharmaceuticals
KNSA
$4.8B
$739K ﹤0.01%
15,356
+1,584
MMSI icon
1269
Merit Medical Systems
MMSI
$4.18B
$734K ﹤0.01%
10,751
-32,413
DKL icon
1270
Delek Logistics
DKL
$2.72B
$731K ﹤0.01%
14,700
BVS icon
1271
Bioventus
BVS
$663M
$730K ﹤0.01%
79,913
+8,225
LPLA icon
1272
LPL Financial
LPLA
$21.5B
$727K ﹤0.01%
2,514
-122,214
AXGN icon
1273
Axogen
AXGN
$2.38B
$727K ﹤0.01%
21,651
-4,141
CSGP icon
1274
CoStar Group
CSGP
$12B
$725K ﹤0.01%
18,300
-164,579
CWEN icon
1275
Clearway Energy Class C
CWEN
$5.48B
$722K ﹤0.01%
18,086
+16,166
49 50
51
52 53