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
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.16%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1351
DELISTED
Dayforce
DAY
$497K ﹤0.01%
7,214
-221
GSK icon
1352
GSK
GSK
$114B
$496K ﹤0.01%
11,163
-1,741
TNK icon
1353
Teekay Tankers
TNK
$3.03B
$495K ﹤0.01%
9,785
-97
SPH icon
1354
Suburban Propane Partners
SPH
$1.37B
$490K ﹤0.01%
26,300
FER icon
1355
Ferrovial SE
FER
$49.9B
$486K ﹤0.01%
8,482
-121
MOS icon
1356
The Mosaic Company
MOS
$8.26B
$486K ﹤0.01%
14,357
-3,318
DGRO icon
1357
iShares Core Dividend Growth ETF
DGRO
$38.4B
$481K ﹤0.01%
7,063
+5,595
RSI icon
1358
Rush Street Interactive
RSI
$2.1B
$480K ﹤0.01%
23,964
-237
PFBC icon
1359
Preferred Bank
PFBC
$1.1B
$480K ﹤0.01%
5,308
-52
NWBI icon
1360
Northwest Bancshares
NWBI
$1.85B
$479K ﹤0.01%
38,923
-379
TMDX icon
1361
Transmedics
TMDX
$5.05B
$479K ﹤0.01%
+4,169
IVZ icon
1362
Invesco
IVZ
$11.2B
$476K ﹤0.01%
20,635
+228
VITL icon
1363
Vital Farms
VITL
$897M
$475K ﹤0.01%
11,547
-10,361
REG icon
1364
Regency Centers
REG
$14.6B
$472K ﹤0.01%
6,548
-355
BF.B icon
1365
Brown-Forman Class B
BF.B
$12.2B
$469K ﹤0.01%
17,035
+546
CYBR
1366
DELISTED
CyberArk
CYBR
$469K ﹤0.01%
957
-523,666
RBCAA icon
1367
Republic Bancorp
RBCAA
$1.38B
$468K ﹤0.01%
6,555
-63
PSTL
1368
Postal Realty Trust
PSTL
$550M
$464K ﹤0.01%
29,600
-293
DEO icon
1369
Diageo
DEO
$45.8B
$464K ﹤0.01%
4,803
-563
MBWM icon
1370
Mercantile Bank Corp
MBWM
$906M
$462K ﹤0.01%
10,268
-101
OBK icon
1371
Origin Bancorp
OBK
$1.3B
$462K ﹤0.01%
13,370
-132
AXTA icon
1372
Axalta
AXTA
$6.7B
$461K ﹤0.01%
16,408
-488
LZ icon
1373
LegalZoom.com
LZ
$1.15B
$455K ﹤0.01%
43,872
-434
SJM icon
1374
J.M. Smucker
SJM
$12.2B
$455K ﹤0.01%
4,195
-18,771
BFH icon
1375
Bread Financial
BFH
$3.24B
$454K ﹤0.01%
8,135
-80
53 54
55
56 57