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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
MOS icon
1376
The Mosaic Company
MOS
$7.13B
$518K ﹤0.01%
19,525
+1,978
SPH icon
1377
Suburban Propane Partners
SPH
$1.15B
$518K ﹤0.01%
26,300
SUNB
1378
Sunbelt Rentals Holdings
SUNB
$29.9B
$516K ﹤0.01%
+8,005
CWCO icon
1379
Consolidated Water Co
CWCO
$472M
$515K ﹤0.01%
15,572
-2,779
HAS icon
1380
Hasbro
HAS
$12.1B
$515K ﹤0.01%
5,765
+303
FTAI icon
1381
FTAI Aviation
FTAI
$26.7B
$514K ﹤0.01%
2,056
+238
FER icon
1382
Ferrovial N.V. Ordinary Shares
FER
$48.9B
$513K ﹤0.01%
8,010
-55
TTD icon
1383
Trade Desk
TTD
$8.77B
$512K ﹤0.01%
23,296
-137,329
SMCI icon
1384
Super Micro Computer
SMCI
$18.2B
$511K ﹤0.01%
22,690
+1,229
APGE icon
1385
Apogee Therapeutics
APGE
$9.97B
$510K ﹤0.01%
6,052
+617
HTO
1386
H2O America
HTO
$2.54B
$504K ﹤0.01%
8,624
+869
COGT icon
1387
Cogent Biosciences
COGT
$6.62B
$503K ﹤0.01%
14,280
+3,755
CLDT
1388
Chatham Lodging
CLDT
$634M
$502K ﹤0.01%
64,201
+6,636
SWKS icon
1389
Skyworks Solutions
SWKS
$10.2B
$502K ﹤0.01%
9,426
-285
SLVM icon
1390
Sylvamo
SLVM
$1.56B
$500K ﹤0.01%
11,709
+1,177
NMR icon
1391
Nomura Holdings
NMR
$25.7B
$499K ﹤0.01%
62,407
+6,785
MKC icon
1392
McCormick & Company Non-Voting
MKC
$14B
$499K ﹤0.01%
10,306
+10
VCYT icon
1393
Veracyte
VCYT
$4.83B
$493K ﹤0.01%
15,224
+1,557
MGNI icon
1394
Magnite
MGNI
$2.74B
$492K ﹤0.01%
41,766
+4,304
GSIE icon
1395
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$486K ﹤0.01%
11,190
DBX icon
1396
Dropbox
DBX
$6.22B
$485K ﹤0.01%
21,028
-744
ZBRA icon
1397
Zebra Technologies
ZBRA
$12.2B
$482K ﹤0.01%
2,327
-287
AMRC icon
1398
Ameresco
AMRC
$1.42B
$480K ﹤0.01%
19,460
+2,057
OPFI icon
1399
OppFi
OPFI
$792M
$480K ﹤0.01%
63,304
+6,431
SJM icon
1400
J.M. Smucker
SJM
$12.4B
$480K ﹤0.01%
5,025
+59
54 55
56
57 58