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
QBTS icon
1401
D-Wave Quantum
QBTS
$6.86B
$417K ﹤0.01%
16,279
+1,670
SLVM icon
1402
Sylvamo
SLVM
$1.84B
$416K ﹤0.01%
9,572
-85
ATLC icon
1403
Atlanticus Holdings
ATLC
$869M
$416K ﹤0.01%
7,102
-70
HAS icon
1404
Hasbro
HAS
$13.6B
$414K ﹤0.01%
5,496
-71
APLE icon
1405
Apple Hospitality REIT
APLE
$2.92B
$406K ﹤0.01%
33,622
-199
KBH icon
1406
KB Home
KBH
$3.78B
$402K ﹤0.01%
6,212
-57
OPFI icon
1407
OppFi
OPFI
$254M
$400K ﹤0.01%
35,337
-349
ECG
1408
Everus Construction Group
ECG
$6.07B
$398K ﹤0.01%
4,802
+457
CPRX icon
1409
Catalyst Pharmaceutical
CPRX
$3.03B
$398K ﹤0.01%
20,202
-205
PSKY
1410
Paramount Skydance Corp
PSKY
$13.4B
$391K ﹤0.01%
+20,692
PGY icon
1411
Pagaya Technologies
PGY
$939M
$389K ﹤0.01%
12,993
+24
RM icon
1412
Regional Management Corp
RM
$318M
$384K ﹤0.01%
9,887
-86
APEI icon
1413
American Public Education
APEI
$840M
$381K ﹤0.01%
9,641
-95
MDXG icon
1414
MiMedx Group
MDXG
$715M
$379K ﹤0.01%
54,241
-536
SRCE icon
1415
1st Source
SRCE
$1.68B
$379K ﹤0.01%
6,216
-61
ACH
1416
Accendra Health
ACH
$182M
$378K ﹤0.01%
78,843
-779
AVAV icon
1417
AeroVironment
AVAV
$11.2B
$377K ﹤0.01%
+1,197
STKL
1418
SunOpta
STKL
$766M
$377K ﹤0.01%
64,075
-632
SFM icon
1419
Sprouts Farmers Market
SFM
$7.24B
$376K ﹤0.01%
3,512
-35
ALGN icon
1420
Align Technology
ALGN
$13.1B
$372K ﹤0.01%
2,917
-26,508
BBIO icon
1421
BridgeBio Pharma
BBIO
$12.9B
$372K ﹤0.01%
6,947
-310
KMX icon
1422
CarMax
KMX
$6.01B
$369K ﹤0.01%
8,016
+1,188
DCH
1423
Dauch Corp
DCH
$1.45B
$369K ﹤0.01%
+61,350
KRYS icon
1424
Krystal Biotech
KRYS
$7.73B
$368K ﹤0.01%
2,049
-19
AOS icon
1425
A.O. Smith
AOS
$10.1B
$368K ﹤0.01%
5,031
-178
55 56
57
58 59