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
CCSI icon
1526
Consensus Cloud Solutions
CCSI
$594M
$278K ﹤0.01%
12,751
+1,114
RKLB icon
1527
Rocket Lab Corp
RKLB
$38.4B
$277K ﹤0.01%
3,644
-2,653
SAFE
1528
Safehold
SAFE
$1.13B
$276K ﹤0.01%
20,257
+1,777
RDN icon
1529
Radian Group
RDN
$4.73B
$275K ﹤0.01%
7,661
+742
TBBK icon
1530
The Bancorp
TBBK
$2.43B
$275K ﹤0.01%
4,061
-6,035
ERIE icon
1531
Erie Indemnity
ERIE
$14.2B
$273K ﹤0.01%
982
-49
PCVX icon
1532
Vaxcyte
PCVX
$8.63B
$272K ﹤0.01%
+5,850
ZION icon
1533
Zions Bancorporation
ZION
$8.6B
$271K ﹤0.01%
+4,495
SXC icon
1534
SunCoke Energy
SXC
$541M
$262K ﹤0.01%
35,764
+3,249
ITUB icon
1535
Itaú Unibanco
ITUB
$94.9B
$260K ﹤0.01%
36,008
+8,957
GRID icon
1536
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$260K ﹤0.01%
1,650
STKL
1537
SunOpta
STKL
$763M
$260K ﹤0.01%
70,075
+6,000
PCRX icon
1538
Pacira BioSciences
PCRX
$940M
$259K ﹤0.01%
10,604
+785
ECG
1539
Everus Construction Group
ECG
$6.07B
$259K ﹤0.01%
2,906
-1,896
VOD icon
1540
Vodafone
VOD
$34.8B
$259K ﹤0.01%
19,245
+3,868
HLI icon
1541
Houlihan Lokey
HLI
$11.3B
$258K ﹤0.01%
+1,407
LMAT icon
1542
LeMaitre Vascular
LMAT
$2.41B
$255K ﹤0.01%
3,145
+275
PAYO icon
1543
Payoneer
PAYO
$1.67B
$255K ﹤0.01%
46,868
+4,085
ERIC icon
1544
Ericsson
ERIC
$38B
$255K ﹤0.01%
26,653
+4,942
CPB icon
1545
Campbell Soup
CPB
$7.48B
$253K ﹤0.01%
9,140
-129
NUVL icon
1546
Nuvalent
NUVL
$7.97B
$249K ﹤0.01%
+2,470
VYGR icon
1547
Voyager Therapeutics
VYGR
$230M
$249K ﹤0.01%
61,775
+5,422
JD icon
1548
JD.com
JD
$36B
$248K ﹤0.01%
8,394
+1,342
COHR icon
1549
Coherent
COHR
$51.5B
$247K ﹤0.01%
+1,341
PZZA icon
1550
Papa John's
PZZA
$1.01B
$247K ﹤0.01%
6,137
+721