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
BUD icon
1376
AB InBev
BUD
$147B
$453K ﹤0.01%
7,600
+2,690
VCYT icon
1377
Veracyte
VCYT
$2.86B
$452K ﹤0.01%
12,482
-122
LXFR icon
1378
Luxfer Holdings
LXFR
$338M
$448K ﹤0.01%
32,640
-322
UDR icon
1379
UDR
UDR
$12.4B
$443K ﹤0.01%
12,006
-647
LOGI icon
1380
Logitech
LOGI
$13.5B
$441K ﹤0.01%
4,041
-57
LXP icon
1381
LXP Industrial Trust
LXP
$2.91B
$439K ﹤0.01%
9,807
+4,343
SLM icon
1382
SLM Corp
SLM
$3.89B
$439K ﹤0.01%
16,005
-160,005
MAX icon
1383
MediaAlpha
MAX
$576M
$438K ﹤0.01%
39,195
-387
XLG icon
1384
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$438K ﹤0.01%
+7,600
BVS icon
1385
Bioventus
BVS
$568M
$438K ﹤0.01%
65,420
-647
MBC icon
1386
MasterBrand
MBC
$1.22B
$437K ﹤0.01%
33,400
+1,465
SOLV icon
1387
Solventum
SOLV
$12.2B
$436K ﹤0.01%
5,963
+166
XPEL icon
1388
XPEL
XPEL
$1.22B
$433K ﹤0.01%
13,092
-129
JBHT icon
1389
JB Hunt Transport Services
JBHT
$22.2B
$432K ﹤0.01%
3,255
-93
PL icon
1390
Planet Labs
PL
$8.86B
$431K ﹤0.01%
31,274
-309
TECH icon
1391
Bio-Techne
TECH
$9.05B
$429K ﹤0.01%
7,154
-206
MRNA icon
1392
Moderna
MRNA
$22.8B
$427K ﹤0.01%
15,488
-2,966
FRSH icon
1393
Freshworks
FRSH
$2.39B
$427K ﹤0.01%
37,247
-331
RHP icon
1394
Ryman Hospitality Properties
RHP
$6.27B
$425K ﹤0.01%
4,758
-32
MTG icon
1395
MGIC Investment
MTG
$5.83B
$423K ﹤0.01%
15,063
-247
BLE
1396
DELISTED
BlackRock Municipal Income Trust II
BLE
$422K ﹤0.01%
+40,367
SMR icon
1397
NuScale Power
SMR
$3.54B
$420K ﹤0.01%
11,475
-96,939
HOV icon
1398
Hovnanian Enterprises
HOV
$696M
$419K ﹤0.01%
3,190
-4
JKHY icon
1399
Jack Henry & Associates
JKHY
$12.2B
$419K ﹤0.01%
2,862
-60,436
IJK icon
1400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$419K ﹤0.01%
4,357
+430
54 55
56
57 58