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
MSTR icon
1476
Strategy Inc
MSTR
$49.6B
$310K ﹤0.01%
916
-70
TAK icon
1477
Takeda Pharmaceutical
TAK
$57.4B
$308K ﹤0.01%
21,330
-758
MCB icon
1478
Metropolitan Bank Holding Corp
MCB
$1.04B
$307K ﹤0.01%
+4,109
VTOL icon
1479
Bristow Group
VTOL
$1.3B
$307K ﹤0.01%
8,515
-84
CRMD icon
1480
CorMedix
CRMD
$560M
$305K ﹤0.01%
27,599
+13,632
E icon
1481
ENI
E
$68.6B
$302K ﹤0.01%
8,697
+880
RKLB icon
1482
Rocket Lab Corp
RKLB
$38.6B
$302K ﹤0.01%
6,297
-2,010
CTO
1483
CTO Realty Growth
CTO
$642M
$301K ﹤0.01%
18,452
-182
SEM icon
1484
Select Medical
SEM
$2.02B
$299K ﹤0.01%
23,153
+61
NTLA icon
1485
Intellia Therapeutics
NTLA
$1.59B
$299K ﹤0.01%
15,917
-21
INSP icon
1486
Inspire Medical Systems
INSP
$1.88B
$298K ﹤0.01%
4,116
-35,500
SNN icon
1487
Smith & Nephew
SNN
$15.3B
$298K ﹤0.01%
8,089
-4,373
SWX icon
1488
Southwest Gas
SWX
$6.43B
$298K ﹤0.01%
3,820
-37
CPF icon
1489
Central Pacific Financial
CPF
$853M
$297K ﹤0.01%
9,776
-97
CPB icon
1490
Campbell Soup
CPB
$7.58B
$297K ﹤0.01%
9,269
-224
SBRA icon
1491
Sabra Healthcare REIT
SBRA
$5.07B
$295K ﹤0.01%
16,084
-97
EBC icon
1492
Eastern Bankshares
EBC
$4.35B
$289K ﹤0.01%
15,816
-104
SAFE
1493
Safehold
SAFE
$1.12B
$288K ﹤0.01%
18,480
-171
FTAI icon
1494
FTAI Aviation
FTAI
$29.7B
$287K ﹤0.01%
1,656
-1,451
WK icon
1495
Workiva
WK
$3.48B
$286K ﹤0.01%
+3,319
SOUN icon
1496
SoundHound AI
SOUN
$3.57B
$285K ﹤0.01%
17,626
+3,085
BEN icon
1497
Franklin Resources
BEN
$13.9B
$283K ﹤0.01%
12,555
-511
NVT icon
1498
nVent Electric
NVT
$18.1B
$280K ﹤0.01%
2,800
-951
HSIC icon
1499
Henry Schein
HSIC
$9.52B
$279K ﹤0.01%
4,250
-827
MHK icon
1500
Mohawk Industries
MHK
$7.08B
$278K ﹤0.01%
2,159
-55
58 59
60
61 62