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
PTGX icon
1476
Protagonist Therapeutics
PTGX
$6.05B
$347K ﹤0.01%
+3,985
EFSC icon
1477
Enterprise Financial Services Corp
EFSC
$2.1B
$345K ﹤0.01%
6,392
+559
TAP icon
1478
Molson Coors Class B
TAP
$8.89B
$345K ﹤0.01%
7,284
+297
FFBC icon
1479
First Financial Bancorp
FFBC
$2.93B
$345K ﹤0.01%
13,737
+1,228
MCB icon
1480
Metropolitan Bank Holding Corp
MCB
$1.02B
$344K ﹤0.01%
4,502
+393
NTES icon
1481
NetEase
NTES
$74.1B
$341K ﹤0.01%
2,310
+764
HOV icon
1482
Hovnanian Enterprises
HOV
$696M
$338K ﹤0.01%
3,453
+263
POOL icon
1483
Pool Corp
POOL
$8.21B
$337K ﹤0.01%
1,468
-13,865
SBRA icon
1484
Sabra Healthcare REIT
SBRA
$5.15B
$337K ﹤0.01%
17,574
+1,490
SCI icon
1485
Service Corp International
SCI
$11.9B
$336K ﹤0.01%
4,355
-54,354
NJR icon
1486
New Jersey Resources
NJR
$5.57B
$335K ﹤0.01%
7,276
+643
TPB icon
1487
Turning Point Brands
TPB
$2.05B
$334K ﹤0.01%
3,028
-7,498
GDOT icon
1488
Green Dot
GDOT
$652M
$333K ﹤0.01%
25,988
-186,056
AOS icon
1489
A.O. Smith
AOS
$10.5B
$333K ﹤0.01%
4,871
-160
KOP icon
1490
Koppers
KOP
$720M
$333K ﹤0.01%
12,280
+1,076
AQN icon
1491
Algonquin Power & Utilities
AQN
$5.33B
$332K ﹤0.01%
54,000
+14,900
ZETA icon
1492
Zeta Global
ZETA
$4.58B
$331K ﹤0.01%
16,610
+5,741
SOFI icon
1493
SoFi Technologies
SOFI
$23.8B
$331K ﹤0.01%
12,036
+3,139
CXM icon
1494
Sprinklr
CXM
$1.47B
$328K ﹤0.01%
44,863
+4,004
EVTC icon
1495
Evertec
EVTC
$1.81B
$326K ﹤0.01%
11,376
+904
MQ icon
1496
Marqeta
MQ
$1.73B
$323K ﹤0.01%
69,711
+6,118
ICHR icon
1497
Ichor Holdings
ICHR
$1.58B
$323K ﹤0.01%
+15,828
BIDU icon
1498
Baidu
BIDU
$40.9B
$323K ﹤0.01%
+2,149
BGC icon
1499
BGC Group
BGC
$4.56B
$322K ﹤0.01%
35,994
-24,099
EBC icon
1500
Eastern Bankshares
EBC
$4.27B
$321K ﹤0.01%
17,330
+1,514
58 59
60
61 62