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
AMAL icon
1426
Amalgamated Financial
AMAL
$1.17B
$368K ﹤0.01%
13,545
-134
NWG icon
1427
NatWest
NWG
$63.7B
$367K ﹤0.01%
25,868
-33
NECB icon
1428
Northeast Community Bancorp
NECB
$328M
$367K ﹤0.01%
17,821
-176
GTY
1429
Getty Realty Corp
GTY
$1.99B
$365K ﹤0.01%
13,518
-125
NEAR icon
1430
iShares Short Maturity Bond ETF
NEAR
$4.08B
$364K ﹤0.01%
+7,100
LW icon
1431
Lamb Weston
LW
$6.37B
$362K ﹤0.01%
5,841
-293
ARVN icon
1432
Arvinas
ARVN
$887M
$362K ﹤0.01%
42,500
-421
PRG icon
1433
PROG Holdings
PRG
$1.36B
$359K ﹤0.01%
+11,100
INOD icon
1434
Innodata
INOD
$1.41B
$359K ﹤0.01%
4,360
-2
HTGC icon
1435
Hercules Capital
HTGC
$2.71B
$354K ﹤0.01%
18,700
+5,600
LKQ icon
1436
LKQ Corp
LKQ
$8.13B
$353K ﹤0.01%
11,347
-628
VUG icon
1437
Vanguard Growth ETF
VUG
$196B
$353K ﹤0.01%
733
+150
CLDT
1438
Chatham Lodging
CLDT
$397M
$352K ﹤0.01%
52,532
-519
EVTC icon
1439
Evertec
EVTC
$1.83B
$352K ﹤0.01%
10,472
-103
MTCH icon
1440
Match Group
MTCH
$7.33B
$352K ﹤0.01%
10,164
-501
APPF icon
1441
AppFolio
APPF
$6.78B
$351K ﹤0.01%
1,367
-13
BIV icon
1442
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$350K ﹤0.01%
+4,482
HMC icon
1443
Honda
HMC
$36.9B
$348K ﹤0.01%
11,425
+110
BRBR icon
1444
BellRing Brands
BRBR
$2.07B
$347K ﹤0.01%
9,584
-4,371
CCSI icon
1445
Consensus Cloud Solutions
CCSI
$593M
$342K ﹤0.01%
11,637
-115
PAYS icon
1446
Paysign
PAYS
$212M
$339K ﹤0.01%
53,910
-533
EOT
1447
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$337K ﹤0.01%
20,248
COMP icon
1448
Compass
COMP
$7.08B
$337K ﹤0.01%
41,936
-414
JPST icon
1449
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$335K ﹤0.01%
+6,600
PUK icon
1450
Prudential
PUK
$37.5B
$335K ﹤0.01%
12,255
-251
56 57
58
59 60