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
ASX icon
1401
ASE Group
ASX
$48.3B
$462K ﹤0.01%
27,394
+12,330
SOLV icon
1402
Solventum
SOLV
$12.2B
$459K ﹤0.01%
5,805
-158
HAS icon
1403
Hasbro
HAS
$13.7B
$453K ﹤0.01%
5,462
-34
DUOL icon
1404
Duolingo
DUOL
$4.45B
$449K ﹤0.01%
2,545
-3,323
INDV icon
1405
Indivior Pharmaceuticals
INDV
$3.86B
$448K ﹤0.01%
+12,532
BF.B icon
1406
Brown-Forman Class B
BF.B
$12.2B
$447K ﹤0.01%
17,096
+61
NECB icon
1407
Northeast Community Bancorp
NECB
$320M
$445K ﹤0.01%
19,563
+1,742
APLD icon
1408
Applied Digital
APLD
$8.01B
$445K ﹤0.01%
+15,823
BELFA icon
1409
Bel Fuse Inc Class A
BELFA
$2.47B
$444K ﹤0.01%
+2,905
TREE icon
1410
LendingTree
TREE
$647M
$440K ﹤0.01%
+8,280
RCUS icon
1411
Arcus Biosciences
RCUS
$2.81B
$440K ﹤0.01%
18,873
+1,649
MOS icon
1412
The Mosaic Company
MOS
$8.26B
$439K ﹤0.01%
17,547
+3,190
VRNS icon
1413
Varonis Systems
VRNS
$2.76B
$438K ﹤0.01%
13,664
-1,632,687
DCH
1414
Dauch Corp
DCH
$1.43B
$437K ﹤0.01%
67,339
+5,989
SCHD icon
1415
Schwab US Dividend Equity ETF
SCHD
$85.1B
$433K ﹤0.01%
+15,533
NMIH icon
1416
NMI Holdings
NMIH
$2.97B
$432K ﹤0.01%
10,642
-7,159
HUT
1417
Hut 8
HUT
$6.01B
$429K ﹤0.01%
+8,375
SRCE icon
1418
1st Source
SRCE
$1.66B
$426K ﹤0.01%
6,823
+607
SDY icon
1419
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$424K ﹤0.01%
+3,014
PUK icon
1420
Prudential
PUK
$37.7B
$423K ﹤0.01%
13,106
+851
GLUE icon
1421
Monte Rosa Therapeutics
GLUE
$1.42B
$423K ﹤0.01%
26,955
+2,358
MPAA icon
1422
Motorcar Parts of America
MPAA
$200M
$422K ﹤0.01%
34,176
+3,198
WIX icon
1423
WIX.com
WIX
$4.6B
$421K ﹤0.01%
4,173
-29,998
RM icon
1424
Regional Management Corp
RM
$305M
$421K ﹤0.01%
10,718
+831
E icon
1425
ENI
E
$68.8B
$419K ﹤0.01%
10,717
+2,020
55 56
57
58 59