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
CLNE icon
1551
Clean Energy Fuels
CLNE
$509M
$247K ﹤0.01%
+117,606
WEX icon
1552
WEX
WEX
$5.65B
$245K ﹤0.01%
+1,651
CPF icon
1553
Central Pacific Financial
CPF
$848M
$244K ﹤0.01%
7,842
-1,934
ILMN icon
1554
Illumina
ILMN
$19.7B
$244K ﹤0.01%
+1,815
PSTG icon
1555
Pure Storage
PSTG
$20.3B
$242K ﹤0.01%
+3,507
LW icon
1556
Lamb Weston
LW
$6.39B
$237K ﹤0.01%
5,594
-247
AMBP icon
1557
Ardagh Metal Packaging
AMBP
$2.82B
$236K ﹤0.01%
56,828
+4,741
CLW icon
1558
Clearwater Paper
CLW
$238M
$234K ﹤0.01%
13,228
+1,207
RYAN icon
1559
Ryan Specialty Holdings
RYAN
$5.12B
$234K ﹤0.01%
4,480
-712,682
LZ icon
1560
LegalZoom.com
LZ
$1.15B
$233K ﹤0.01%
24,296
-19,576
NOV icon
1561
NOV
NOV
$7.03B
$232K ﹤0.01%
+13,376
BGR icon
1562
BlackRock Energy and Resources Trust
BGR
$398M
$230K ﹤0.01%
16,955
-267,043
PRI icon
1563
Primerica
PRI
$8.35B
$227K ﹤0.01%
+855
GMAB icon
1564
Genmab
GMAB
$17.4B
$226K ﹤0.01%
7,131
+538
PHG icon
1565
Philips
PHG
$29.4B
$225K ﹤0.01%
8,068
-28
KURA icon
1566
Kura Oncology
KURA
$744M
$217K ﹤0.01%
20,993
+1,825
OLLI icon
1567
Ollie's Bargain Outlet
OLLI
$6.67B
$215K ﹤0.01%
+1,864
FWONK icon
1568
Liberty Media Series C
FWONK
$21.4B
$214K ﹤0.01%
2,183
-201,477
IDA icon
1569
Idacorp
IDA
$7.81B
$214K ﹤0.01%
1,709
-28,693
KSS icon
1570
Kohl's
KSS
$1.72B
$214K ﹤0.01%
+10,473
AEG icon
1571
Aegon
AEG
$10.9B
$212K ﹤0.01%
26,906
+8,633
PSKY
1572
Paramount Skydance Corp
PSKY
$13.3B
$212K ﹤0.01%
16,064
-4,628
CIBR icon
1573
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$207K ﹤0.01%
2,870
+1,350
SMMD icon
1574
iShares Russell 2500 ETF
SMMD
$2.36B
$207K ﹤0.01%
2,720
+2,577
ZYME icon
1575
Zymeworks
ZYME
$1.9B
$205K ﹤0.01%
+7,707
61 62
63
64 65