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
ITOT icon
1301
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$659K ﹤0.01%
4,377
+916
QNST icon
1302
QuinStreet
QNST
$712M
$656K ﹤0.01%
46,597
+4,081
DKL icon
1303
Delek Logistics
DKL
$2.82B
$656K ﹤0.01%
14,700
PDX
1304
PIMCO Dynamic Income Strategy Fund
PDX
$925M
$654K ﹤0.01%
34,828
+12,255
DPZ icon
1305
Domino's
DPZ
$13.5B
$649K ﹤0.01%
1,527
+221
ZBRA icon
1306
Zebra Technologies
ZBRA
$11.3B
$649K ﹤0.01%
2,614
-39
CWCO icon
1307
Consolidated Water Co
CWCO
$582M
$648K ﹤0.01%
18,351
+1,604
GNTX icon
1308
Gentex
GNTX
$4.83B
$643K ﹤0.01%
+27,127
IONQ icon
1309
IonQ
IONQ
$12.9B
$642K ﹤0.01%
13,723
+1,268
YOU icon
1310
Clear Secure
YOU
$4.67B
$638K ﹤0.01%
18,547
-7,211
BBY icon
1311
Best Buy
BBY
$13.7B
$636K ﹤0.01%
9,190
+972
PL icon
1312
Planet Labs
PL
$8.3B
$636K ﹤0.01%
31,139
-135
PNW icon
1313
Pinnacle West Capital
PNW
$12.2B
$634K ﹤0.01%
7,197
-38,048
GEN icon
1314
Gen Digital
GEN
$13.7B
$627K ﹤0.01%
24,038
-427
SWKS icon
1315
Skyworks Solutions
SWKS
$8.46B
$625K ﹤0.01%
9,711
+2,113
JBHT icon
1316
JB Hunt Transport Services
JBHT
$21.5B
$625K ﹤0.01%
3,177
-78
ALKS icon
1317
Alkermes
ALKS
$4.74B
$624K ﹤0.01%
22,068
+1,982
BLDR icon
1318
Builders FirstSource
BLDR
$10.6B
$618K ﹤0.01%
5,903
-10
PENG
1319
Penguin Solutions Inc
PENG
$993M
$617K ﹤0.01%
30,422
-11,790
EG icon
1320
Everest Group
EG
$13.6B
$612K ﹤0.01%
1,830
-173
MHO icon
1321
M/I Homes
MHO
$3.56B
$611K ﹤0.01%
4,773
+417
VTOL icon
1322
Bristow Group
VTOL
$1.28B
$607K ﹤0.01%
16,257
+7,742
ALLE icon
1323
Allegion
ALLE
$13.1B
$605K ﹤0.01%
3,757
+218
PULS icon
1324
PGIM Ultra Short Bond ETF
PULS
$14B
$602K ﹤0.01%
+12,139
MGNI icon
1325
Magnite
MGNI
$2.01B
$602K ﹤0.01%
37,462
+3,276