We are live on ! Find out more
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
MAS icon
1326
Masco
MAS
$16.2B
$636K ﹤0.01%
10,475
-306
MDGL icon
1327
Madrigal Pharmaceuticals
MDGL
$12.2B
$635K ﹤0.01%
1,198
+567
TGTX icon
1328
TG Therapeutics
TGTX
$8.53B
$634K ﹤0.01%
18,887
+1,769
PNR icon
1329
Pentair
PNR
$12.3B
$634K ﹤0.01%
7,308
-365
LII icon
1330
Lennox International
LII
$19.8B
$630K ﹤0.01%
1,356
+6
MTG icon
1331
MGIC Investment
MTG
$5.97B
$630K ﹤0.01%
23,982
+4,085
ITOT icon
1332
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$627K ﹤0.01%
4,377
NBBK icon
1333
NB Bancorp
NBBK
$929M
$626K ﹤0.01%
+29,474
QNST icon
1334
QuinStreet
QNST
$836M
$623K ﹤0.01%
51,975
+5,378
PENG
1335
Penguin Solutions Inc
PENG
$3.45B
$619K ﹤0.01%
33,940
+3,518
MRP
1336
Millrose Properties Inc
MRP
$5.09B
$618K ﹤0.01%
+21,663
GTY
1337
Getty Realty Corp
GTY
$2.03B
$604K ﹤0.01%
18,835
+1,601
VONG icon
1338
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$604K ﹤0.01%
5,458
-2,361
LOPE icon
1339
Grand Canyon Education
LOPE
$3.76B
$604K ﹤0.01%
3,526
-22,628
NWBI icon
1340
Northwest Bancshares
NWBI
$2.2B
$603K ﹤0.01%
47,548
+4,901
ACMR icon
1341
ACM Research
ACMR
$8.22B
$599K ﹤0.01%
14,815
-9,577
COO icon
1342
Cooper Companies
COO
$13.9B
$598K ﹤0.01%
8,376
-69
PFBC icon
1343
Preferred Bank
PFBC
$1.24B
$598K ﹤0.01%
6,596
+669
RL icon
1344
Ralph Lauren
RL
$23.7B
$594K ﹤0.01%
1,682
+24
EG icon
1345
Everest Group
EG
$14.3B
$592K ﹤0.01%
1,828
-2
PRG icon
1346
PROG Holdings
PRG
$1.85B
$589K ﹤0.01%
20,516
+2,115
NOK icon
1347
Nokia
NOK
$72.7B
$588K ﹤0.01%
68,669
+11,706
NCLH icon
1348
Norwegian Cruise Line
NCLH
$10.1B
$583K ﹤0.01%
30,095
-11,497
PEO
1349
Adams Natural Resources Fund
PEO
$677M
$583K ﹤0.01%
20,967
+2,000
OI icon
1350
O-I Glass
OI
$1.47B
$577K ﹤0.01%
54,422
+5,585
52 53
54
55 56