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
TAK icon
1501
Takeda Pharmaceutical
TAK
$57.6B
$318K ﹤0.01%
20,395
-935
SNN icon
1502
Smith & Nephew
SNN
$15.4B
$317K ﹤0.01%
9,652
+1,563
MTCH icon
1503
Match Group
MTCH
$7.27B
$313K ﹤0.01%
9,876
-288
HDV
1504
iShares Core High Dividend ETF
HDV
$13.5B
$312K ﹤0.01%
2,554
NGS icon
1505
Natural Gas Services Group
NGS
$490M
$310K ﹤0.01%
9,024
+967
WSO icon
1506
Watsco Inc
WSO
$16.4B
$309K ﹤0.01%
+889
CMCO icon
1507
Columbus McKinnon
CMCO
$532M
$306K ﹤0.01%
+17,811
VTHR icon
1508
Vanguard Russell 3000 ETF
VTHR
$4.16B
$304K ﹤0.01%
+1,000
INOD icon
1509
Innodata
INOD
$1.42B
$301K ﹤0.01%
5,675
+1,315
BRBR icon
1510
BellRing Brands
BRBR
$2.05B
$299K ﹤0.01%
11,461
+1,877
WK icon
1511
Workiva
WK
$3.51B
$298K ﹤0.01%
3,589
+270
IHG icon
1512
InterContinental Hotels
IHG
$20.3B
$296K ﹤0.01%
2,148
+155
RS icon
1513
Reliance Steel & Aluminium
RS
$16.2B
$294K ﹤0.01%
993
+208
PAYS icon
1514
Paysign
PAYS
$209M
$293K ﹤0.01%
59,136
+5,226
KB icon
1515
KB Financial Group
KB
$38B
$292K ﹤0.01%
3,390
+745
ACIW icon
1516
ACI Worldwide
ACIW
$4.38B
$291K ﹤0.01%
6,369
-3,406
CRSP icon
1517
CRISPR Therapeutics
CRSP
$5.76B
$286K ﹤0.01%
+5,327
MORN icon
1518
Morningstar
MORN
$7.4B
$285K ﹤0.01%
+1,321
GRAL
1519
GRAIL Inc
GRAL
$2.18B
$285K ﹤0.01%
+3,207
COLD icon
1520
Americold
COLD
$3.58B
$285K ﹤0.01%
+22,008
TPC
1521
Tutor Perini Cor
TPC
$3.89B
$284K ﹤0.01%
4,100
+358
SUPN icon
1522
Supernus Pharmaceuticals
SUPN
$3.19B
$284K ﹤0.01%
+5,741
UE icon
1523
Urban Edge Properties
UE
$2.63B
$283K ﹤0.01%
14,799
+1,304
TCOM icon
1524
Trip.com Group
TCOM
$33.2B
$282K ﹤0.01%
+3,786
ABG icon
1525
Asbury Automotive
ABG
$4.13B
$281K ﹤0.01%
1,196
+106
59 60
61
62 63