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
JKHY icon
1276
Jack Henry & Associates
JKHY
$12.1B
$695K ﹤0.01%
3,896
+1,034
MKC icon
1277
McCormick & Company Non-Voting
MKC
$17.5B
$693K ﹤0.01%
10,296
-102
OFG icon
1278
OFG Bancorp
OFG
$1.72B
$693K ﹤0.01%
16,899
+1,480
FFIV icon
1279
F5
FFIV
$16B
$692K ﹤0.01%
2,695
-3,061
BNL icon
1280
Broadstone Net Lease
BNL
$3.65B
$691K ﹤0.01%
39,779
+3,480
UFCS icon
1281
United Fire Group
UFCS
$964M
$689K ﹤0.01%
19,367
+1,689
SMA
1282
SmartStop Self Storage REIT
SMA
$1.86B
$689K ﹤0.01%
22,383
-524,982
COO icon
1283
Cooper Companies
COO
$15.7B
$685K ﹤0.01%
8,445
-51
SPXX icon
1284
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$685K ﹤0.01%
+37,967
ESS icon
1285
Essex Property Trust
ESS
$16.7B
$682K ﹤0.01%
2,656
-24
REM icon
1286
iShares Mortgage Real Estate ETF
REM
$588M
$679K ﹤0.01%
30,600
BALL icon
1287
Ball Corp
BALL
$16.8B
$679K ﹤0.01%
12,721
-419
HAFC icon
1288
Hanmi Financial
HAFC
$780M
$679K ﹤0.01%
25,275
+2,204
HP icon
1289
Helmerich & Payne
HP
$3.47B
$678K ﹤0.01%
22,652
-9,709
TXT icon
1290
Textron
TXT
$16.8B
$677K ﹤0.01%
7,772
-70
LII icon
1291
Lennox International
LII
$18.4B
$674K ﹤0.01%
1,350
+22
AMLP icon
1292
Alerian MLP ETF
AMLP
$12B
$672K ﹤0.01%
14,300
+900
UDR icon
1293
UDR
UDR
$12.4B
$672K ﹤0.01%
18,314
+6,308
BFH icon
1294
Bread Financial
BFH
$3.24B
$671K ﹤0.01%
8,917
+782
UPWK icon
1295
Upwork
UPWK
$1.74B
$671K ﹤0.01%
+33,843
WGS icon
1296
GeneDx Holdings
WGS
$2.4B
$670K ﹤0.01%
5,062
+440
VMO icon
1297
Invesco Municipal Opportunity Trust
VMO
$668M
$668K ﹤0.01%
69,753
SMCI icon
1298
Super Micro Computer
SMCI
$19.3B
$664K ﹤0.01%
21,461
-1,347
QBTS icon
1299
D-Wave Quantum
QBTS
$6.96B
$662K ﹤0.01%
23,549
+7,270
NWG icon
1300
NatWest
NWG
$62.7B
$660K ﹤0.01%
36,508
+10,640
50 51
52
53 54