Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
1,775
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$132M
3 +$102M
4
APH icon
Amphenol
APH
+$98.8M
5
RVTY icon
Revvity
RVTY
+$96.2M

Top Sells

1 +$388M
2 +$179M
3 +$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$162M
5
HOLX icon
Hologic
HOLX
+$159M

Sector Composition

1 Technology 21.76%
2 Industrials 15.33%
3 Financials 11.32%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QNST icon
1301
QuinStreet
QNST
$822M
$656K ﹤0.01%
46,597
+4,081
DKL icon
1302
Delek Logistics
DKL
$2.58B
$656K ﹤0.01%
14,700
PDX
1303
PIMCO Dynamic Income Strategy Fund
PDX
$893M
$654K ﹤0.01%
34,828
+12,255
DPZ icon
1304
Domino's
DPZ
$13.7B
$649K ﹤0.01%
1,527
+221
ZBRA icon
1305
Zebra Technologies
ZBRA
$13.1B
$649K ﹤0.01%
2,614
-39
CWCO icon
1306
Consolidated Water Co
CWCO
$597M
$648K ﹤0.01%
18,351
+1,604
GNTX icon
1307
Gentex
GNTX
$5.18B
$643K ﹤0.01%
+27,127
IONQ icon
1308
IonQ
IONQ
$17.4B
$642K ﹤0.01%
13,723
+1,268
YOU icon
1309
Clear Secure
YOU
$3.33B
$638K ﹤0.01%
18,547
-7,211
BBY icon
1310
Best Buy
BBY
$14.2B
$636K ﹤0.01%
9,190
+972
PL icon
1311
Planet Labs
PL
$8.81B
$636K ﹤0.01%
31,139
-135
PNW icon
1312
Pinnacle West Capital
PNW
$11.1B
$634K ﹤0.01%
7,197
-38,048
GEN icon
1313
Gen Digital
GEN
$16.3B
$627K ﹤0.01%
24,038
-427
SWKS icon
1314
Skyworks Solutions
SWKS
$8.87B
$625K ﹤0.01%
9,711
+2,113
JBHT icon
1315
JB Hunt Transport Services
JBHT
$19.8B
$625K ﹤0.01%
3,177
-78
ALKS icon
1316
Alkermes
ALKS
$5.2B
$624K ﹤0.01%
22,068
+1,982
BLDR icon
1317
Builders FirstSource
BLDR
$14.3B
$618K ﹤0.01%
5,903
-10
PENG
1318
Penguin Solutions Inc
PENG
$1.07B
$617K ﹤0.01%
30,422
-11,790
EG icon
1319
Everest Group
EG
$13.6B
$612K ﹤0.01%
1,830
-173
MHO icon
1320
M/I Homes
MHO
$3.64B
$611K ﹤0.01%
4,773
+417
VTOL icon
1321
Bristow Group
VTOL
$1.19B
$607K ﹤0.01%
16,257
+7,742
ALLE icon
1322
Allegion
ALLE
$14.1B
$605K ﹤0.01%
3,757
+218
PULS icon
1323
PGIM Ultra Short Bond ETF
PULS
$13.4B
$602K ﹤0.01%
+12,139
MGNI icon
1324
Magnite
MGNI
$2.22B
$602K ﹤0.01%
37,462
+3,276
AKAM icon
1325
Akamai
AKAM
$13.1B
$601K ﹤0.01%
7,064
+91