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
AKAM icon
1326
Akamai
AKAM
$14.6B
$601K ﹤0.01%
7,064
+91
RL icon
1327
Ralph Lauren
RL
$21.3B
$601K ﹤0.01%
1,658
-18
RGTI icon
1328
Rigetti Computing
RGTI
$5.59B
$598K ﹤0.01%
25,341
+2,128
BLFS icon
1329
BioLife Solutions
BLFS
$964M
$595K ﹤0.01%
24,622
-55,097
EPRT icon
1330
Essential Properties Realty Trust
EPRT
$7.21B
$593K ﹤0.01%
19,722
+1,786
NDSN icon
1331
Nordson
NDSN
$15.7B
$592K ﹤0.01%
2,457
+265
DBX icon
1332
Dropbox
DBX
$6.16B
$586K ﹤0.01%
21,772
-150
OPFI icon
1333
OppFi
OPFI
$254M
$586K ﹤0.01%
56,873
+21,536
SWK icon
1334
Stanley Black & Decker
SWK
$12B
$585K ﹤0.01%
7,648
+421
MTG icon
1335
MGIC Investment
MTG
$5.81B
$580K ﹤0.01%
19,897
+4,834
VCYT icon
1336
Veracyte
VCYT
$2.76B
$579K ﹤0.01%
13,667
+1,185
PLAB icon
1337
Photronics
PLAB
$2.04B
$574K ﹤0.01%
17,176
+3,542
TNK icon
1338
Teekay Tankers
TNK
$2.85B
$573K ﹤0.01%
10,725
+940
XLG icon
1339
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$571K ﹤0.01%
9,600
+2,000
PFBC icon
1340
Preferred Bank
PFBC
$1.09B
$569K ﹤0.01%
5,927
+619
KNSA icon
1341
Kiniksa Pharmaceuticals
KNSA
$3.46B
$568K ﹤0.01%
13,772
-4,984
VSS icon
1342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$562K ﹤0.01%
3,847
AROC icon
1343
Archrock
AROC
$6.21B
$559K ﹤0.01%
21,008
-4,747
HTH icon
1344
Hilltop Holdings
HTH
$2.2B
$558K ﹤0.01%
16,454
+1,464
ADT icon
1345
ADT
ADT
$5.53B
$553K ﹤0.01%
69,023
-962
ARVN icon
1346
Arvinas
ARVN
$881M
$552K ﹤0.01%
46,574
+4,074
KRYS icon
1347
Krystal Biotech
KRYS
$7.59B
$552K ﹤0.01%
2,234
+185
OBK icon
1348
Origin Bancorp
OBK
$1.28B
$551K ﹤0.01%
14,652
+1,282
DEO icon
1349
Diageo
DEO
$45.7B
$550K ﹤0.01%
6,310
+1,507
IVZ icon
1350
Invesco
IVZ
$10.9B
$549K ﹤0.01%
20,371
-264
52 53
54
55 56