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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.7B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$210M
3
+$200M
4
WAT icon
Waters Corp
WAT
+$166M
5
CHD icon
Church & Dwight Co
CHD
+$164M

Top Sells

1
+$612M
2
+$371M
3
+$254M
4
WCC
WESCO International
WCC
+$185M
5
DHI icon
D.R. Horton
DHI
+$142M

Sector Composition

1 Technology 20.8%
2 Industrials 16.12%
3 Healthcare 10.01%
4 Financials 9.66%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1526
Qualys
QLYS
$4.52B
$301K ﹤0.01%
+3,489
COLL icon
1527
Collegium Pharmaceutical
COLL
$1.19B
$300K ﹤0.01%
9,032
+924
SCZ icon
1528
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$299K ﹤0.01%
3,795
-130,248
POOL icon
1529
Pool Corp
POOL
$7.71B
$296K ﹤0.01%
1,480
+12
VRNS icon
1530
Varonis Systems
VRNS
$4.62B
$295K ﹤0.01%
13,573
-91
AMPL icon
1531
Amplitude
AMPL
$1B
$294K ﹤0.01%
43,306
-20,455
ACIW icon
1532
ACI Worldwide
ACIW
$5.03B
$292K ﹤0.01%
7,122
+753
VTHR icon
1533
Vanguard Russell 3000 ETF
VTHR
$4.65B
$290K ﹤0.01%
1,000
ZETA icon
1534
Zeta Global
ZETA
$4.92B
$290K ﹤0.01%
18,424
+1,814
CRSP icon
1535
CRISPR Therapeutics
CRSP
$5.55B
$290K ﹤0.01%
5,932
+605
NUVL icon
1536
Nuvalent
NUVL
$9.77B
$289K ﹤0.01%
2,736
+266
PFM icon
1537
Invesco Dividend Achievers ETF
PFM
$778M
$287K ﹤0.01%
5,600
+4,000
SM icon
1538
SM Energy
SM
$6.27B
$285K ﹤0.01%
+9,227
FOX icon
1539
Fox Class B
FOX
$19.2B
$283K ﹤0.01%
5,358
-279
RDN icon
1540
Radian Group
RDN
$4.99B
$280K ﹤0.01%
8,490
+829
TS icon
1541
Tenaris
TS
$28.3B
$280K ﹤0.01%
+4,818
CPF icon
1542
Central Pacific Financial
CPF
$984M
$279K ﹤0.01%
8,744
+902
SHG icon
1543
Shinhan Financial Group
SHG
$28.4B
$279K ﹤0.01%
+4,466
ZION icon
1544
Zions Bancorporation
ZION
$10.2B
$278K ﹤0.01%
4,804
+309
CNK icon
1545
Cinemark Holdings
CNK
$3.91B
$277K ﹤0.01%
9,721
+1,041
GRID
1546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$273K ﹤0.01%
1,650
CASY icon
1547
Casey's General Stores
CASY
$28.9B
$270K ﹤0.01%
+364
PHG icon
1548
Philips
PHG
$26.4B
$269K ﹤0.01%
9,915
+1,847
WWD icon
1549
Woodward
WWD
$25.7B
$268K ﹤0.01%
+714
PCRX icon
1550
Pacira BioSciences
PCRX
$987M
$268K ﹤0.01%
11,746
+1,142
60 61
62
63 64