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
CMRE icon
1451
Costamare
CMRE
$2.11B
$378K ﹤0.01%
24,092
+2,138
VITL icon
1452
Vital Farms
VITL
$896M
$378K ﹤0.01%
12,664
+1,117
SEM icon
1453
Select Medical
SEM
$2.02B
$377K ﹤0.01%
25,472
+2,319
BEN icon
1454
Franklin Resources
BEN
$13.8B
$377K ﹤0.01%
15,861
+3,306
INSP icon
1455
Inspire Medical Systems
INSP
$1.88B
$377K ﹤0.01%
4,084
-32
MDGL icon
1456
Madrigal Pharmaceuticals
MDGL
$9.67B
$375K ﹤0.01%
+631
SNDX icon
1457
Syndax Pharmaceuticals
SNDX
$1.86B
$374K ﹤0.01%
17,562
+1,455
NOK icon
1458
Nokia
NOK
$45.5B
$372K ﹤0.01%
56,963
+8,547
CTO
1459
CTO Realty Growth
CTO
$639M
$372K ﹤0.01%
20,220
+1,768
FOX icon
1460
Fox Class B
FOX
$22.3B
$372K ﹤0.01%
5,637
-151
HMC icon
1461
Honda
HMC
$37B
$372K ﹤0.01%
12,363
+938
COLL icon
1462
Collegium Pharmaceutical
COLL
$1.26B
$369K ﹤0.01%
8,108
+718
CRMD icon
1463
CorMedix
CRMD
$561M
$368K ﹤0.01%
30,245
+2,646
DIA icon
1464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$368K ﹤0.01%
+760
COGT icon
1465
Cogent Biosciences
COGT
$6.01B
$366K ﹤0.01%
+10,525
CDNA icon
1466
CareDx
CDNA
$967M
$365K ﹤0.01%
19,091
+1,675
MBWM icon
1467
Mercantile Bank Corp
MBWM
$902M
$361K ﹤0.01%
7,498
-2,770
DEC
1468
Diversified Energy Company
DEC
$1.12B
$360K ﹤0.01%
24,337
+2,024
CCNE icon
1469
CNB Financial Corp
CCNE
$833M
$360K ﹤0.01%
13,761
-8,152
HLX icon
1470
Helix Energy Solutions
HLX
$1.35B
$360K ﹤0.01%
56,245
+15,841
SPXC icon
1471
SPX Corp
SPXC
$11B
$357K ﹤0.01%
1,758
+480
TLT icon
1472
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$353K ﹤0.01%
4,051
-32,634
HTGC icon
1473
Hercules Capital
HTGC
$2.75B
$352K ﹤0.01%
18,700
SWX icon
1474
Southwest Gas
SWX
$6.42B
$348K ﹤0.01%
4,348
+528
MGM icon
1475
MGM Resorts International
MGM
$9.38B
$347K ﹤0.01%
9,522
-10
57 58
59
60 61