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
LYB icon
1351
LyondellBasell Industries
LYB
$21.6B
$543K ﹤0.01%
12,232
-77
PRG icon
1352
PROG Holdings
PRG
$1.33B
$543K ﹤0.01%
18,401
+7,301
AES icon
1353
AES
AES
$10.2B
$541K ﹤0.01%
36,475
+3,599
RLAY icon
1354
Relay Therapeutics
RLAY
$1.7B
$535K ﹤0.01%
65,447
+5,704
BVS icon
1355
Bioventus
BVS
$622M
$533K ﹤0.01%
71,688
+6,268
OKLO
1356
Oklo
OKLO
$9.67B
$531K ﹤0.01%
6,829
+1,867
SLM icon
1357
SLM Corp
SLM
$3.98B
$531K ﹤0.01%
19,378
+3,373
HG icon
1358
Hamilton Insurance Group
HG
$3.02B
$526K ﹤0.01%
+19,306
FER icon
1359
Ferrovial SE
FER
$48.6B
$524K ﹤0.01%
8,065
-417
PSTL
1360
Postal Realty Trust
PSTL
$553M
$524K ﹤0.01%
32,437
+2,837
ATLC icon
1361
Atlanticus Holdings
ATLC
$875M
$521K ﹤0.01%
7,783
+681
DOC icon
1362
Healthpeak Properties
DOC
$12.1B
$516K ﹤0.01%
31,877
+2,699
REG icon
1363
Regency Centers
REG
$14.4B
$515K ﹤0.01%
7,574
+1,026
MAX icon
1364
MediaAlpha
MAX
$580M
$513K ﹤0.01%
42,950
+3,755
CPRX icon
1365
Catalyst Pharmaceutical
CPRX
$3.03B
$513K ﹤0.01%
22,155
+1,953
APLE icon
1366
Apple Hospitality REIT
APLE
$2.92B
$512K ﹤0.01%
42,463
+8,841
NWBI icon
1367
Northwest Bancshares
NWBI
$1.82B
$512K ﹤0.01%
42,647
+3,724
CLX icon
1368
Clorox
CLX
$14B
$510K ﹤0.01%
5,060
-289
AMRC icon
1369
Ameresco
AMRC
$1.45B
$510K ﹤0.01%
17,403
+1,509
LRN icon
1370
Stride
LRN
$3.61B
$509K ﹤0.01%
7,875
+711
RSI icon
1371
Rush Street Interactive
RSI
$2.09B
$507K ﹤0.01%
26,262
+2,298
AEIS icon
1372
Advanced Energy
AEIS
$12.3B
$506K ﹤0.01%
+2,279
NEAR icon
1373
iShares Short Maturity Bond ETF
NEAR
$4.07B
$506K ﹤0.01%
9,900
+2,800
DAY
1374
DELISTED
Dayforce
DAY
$505K ﹤0.01%
7,288
+74
LXP icon
1375
LXP Industrial Trust
LXP
$2.84B
$504K ﹤0.01%
10,161
+354
53 54
55
56 57