Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.35%
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
SLVM icon
1376
Sylvamo
SLVM
$1.68B
$503K ﹤0.01%
10,532
+960
TGTX icon
1377
TG Therapeutics
TGTX
$6.12B
$501K ﹤0.01%
17,118
-5,151
RHP icon
1378
Ryman Hospitality Properties
RHP
$6.32B
$501K ﹤0.01%
5,245
+487
HIMS icon
1379
Hims & Hers Health
HIMS
$6.61B
$499K ﹤0.01%
14,943
+1,304
FTDR icon
1380
Frontdoor
FTDR
$4.25B
$496K ﹤0.01%
+8,704
PRAX icon
1381
Praxis Precision Medicines
PRAX
$9.39B
$496K ﹤0.01%
+1,732
ARWR icon
1382
Arrowhead Research
ARWR
$10.4B
$493K ﹤0.01%
+7,277
TW icon
1383
Tradeweb Markets
TW
$24.3B
$493K ﹤0.01%
4,639
-1,049
GSIE icon
1384
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
$489K ﹤0.01%
11,190
+3,381
SPH icon
1385
Suburban Propane Partners
SPH
$1.26B
$488K ﹤0.01%
26,300
RBCAA icon
1386
Republic Bancorp
RBCAA
$1.42B
$487K ﹤0.01%
7,165
+610
LXFR icon
1387
Luxfer Holdings
LXFR
$342M
$486K ﹤0.01%
35,765
+3,125
COMP icon
1388
Compass
COMP
$5.9B
$485K ﹤0.01%
46,164
+4,228
AVAH icon
1389
Aveanna Healthcare
AVAH
$1.41B
$484K ﹤0.01%
+59,845
NMR icon
1390
Nomura Holdings
NMR
$24B
$483K ﹤0.01%
55,622
+10,298
HY icon
1391
Hyster-Yale Materials Handling
HY
$688M
$483K ﹤0.01%
16,254
+1,422
SJM icon
1392
J.M. Smucker
SJM
$10.1B
$480K ﹤0.01%
4,966
+771
CAG icon
1393
Conagra Brands
CAG
$6.95B
$479K ﹤0.01%
27,665
-594
UNFI icon
1394
United Natural Foods
UNFI
$2.89B
$477K ﹤0.01%
+14,285
FRSH icon
1395
Freshworks
FRSH
$2.49B
$477K ﹤0.01%
41,124
+3,877
AMAL icon
1396
Amalgamated Financial
AMAL
$1.26B
$475K ﹤0.01%
14,842
+1,297
GTY
1397
Getty Realty Corp
GTY
$1.99B
$475K ﹤0.01%
17,234
+3,716
ALGN icon
1398
Align Technology
ALGN
$14B
$473K ﹤0.01%
3,034
+117
AMPX icon
1399
Amprius Technologies
AMPX
$3.11B
$471K ﹤0.01%
53,913
+4,809
JBTM
1400
JBT Marel
JBTM
$6.84B
$470K ﹤0.01%
+3,121
54 55
56
57 58