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
UCTT
1426
Ultra Clean Holdings
UCTT
$2.68B
$419K ﹤0.01%
15,350
-9,457
PEO
1427
Adams Natural Resources Fund
PEO
$724M
$412K ﹤0.01%
+18,967
APGE icon
1428
Apogee Therapeutics
APGE
$4.94B
$412K ﹤0.01%
+5,435
TECH icon
1429
Bio-Techne
TECH
$9.05B
$412K ﹤0.01%
6,899
-255
MBC icon
1430
MasterBrand
MBC
$1.22B
$411K ﹤0.01%
36,412
+3,012
QUAD icon
1431
Quad
QUAD
$361M
$406K ﹤0.01%
64,704
+34,142
GSLC icon
1432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$402K ﹤0.01%
3,008
+481
APEI icon
1433
American Public Education
APEI
$839M
$399K ﹤0.01%
10,564
+923
LOGI icon
1434
Logitech
LOGI
$13.5B
$395K ﹤0.01%
3,848
-193
HSIC icon
1435
Henry Schein
HSIC
$9.2B
$392K ﹤0.01%
5,109
+859
CLDT
1436
Chatham Lodging
CLDT
$405M
$392K ﹤0.01%
57,565
+5,033
INTA icon
1437
Intapp
INTA
$2.19B
$392K ﹤0.01%
8,933
+817
CYTK icon
1438
Cytokinetics
CYTK
$7.61B
$392K ﹤0.01%
6,343
+679
PAYC icon
1439
Paycom
PAYC
$7.13B
$391K ﹤0.01%
2,566
-9,370
NU icon
1440
Nu Holdings
NU
$72.7B
$388K ﹤0.01%
22,813
+6,692
KBH icon
1441
KB Home
KBH
$3.82B
$388K ﹤0.01%
6,797
+585
HLN icon
1442
Haleon
HLN
$46.6B
$387K ﹤0.01%
38,484
+12,793
FOLD icon
1443
Amicus Therapeutics
FOLD
$4.5B
$386K ﹤0.01%
27,062
+2,214
AVAV icon
1444
AeroVironment
AVAV
$11.3B
$386K ﹤0.01%
1,505
+308
HGV icon
1445
Hilton Grand Vacations
HGV
$3.79B
$385K ﹤0.01%
8,595
+750
FTAI icon
1446
FTAI Aviation
FTAI
$29B
$382K ﹤0.01%
1,818
+162
VGT icon
1447
Vanguard Information Technology ETF
VGT
$110B
$382K ﹤0.01%
+501
HTO
1448
H2O America
HTO
$2.03B
$382K ﹤0.01%
7,755
+701
TXRH icon
1449
Texas Roadhouse
TXRH
$12B
$380K ﹤0.01%
2,217
+540
CYBR
1450
DELISTED
CyberArk
CYBR
$379K ﹤0.01%
871
-86