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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
BGR icon
1551
BlackRock Energy and Resources Trust
BGR
$373M
$266K ﹤0.01%
15,355
-1,600
VYGR icon
1552
Voyager Therapeutics
VYGR
$216M
$266K ﹤0.01%
68,830
+7,055
RBCAA icon
1553
Republic Bancorp
RBCAA
$1.75B
$264K ﹤0.01%
3,715
-3,450
AMBP icon
1554
Ardagh Metal Packaging
AMBP
$2.74B
$263K ﹤0.01%
64,005
+7,177
MDXG icon
1555
MiMedx Group
MDXG
$585M
$262K ﹤0.01%
66,299
-222,900
HMC icon
1556
Honda
HMC
$35.4B
$262K ﹤0.01%
10,856
-1,507
NOV icon
1557
NOV
NOV
$6.61B
$260K ﹤0.01%
13,840
+464
HLI icon
1558
Houlihan Lokey
HLI
$9.57B
$259K ﹤0.01%
1,844
+437
NTLA icon
1559
Intellia Therapeutics
NTLA
$2.32B
$255K ﹤0.01%
19,240
+1,990
SXC icon
1560
SunCoke Energy
SXC
$712M
$254K ﹤0.01%
39,789
+4,025
INTA icon
1561
Intapp
INTA
$1.93B
$252K ﹤0.01%
10,059
+1,126
TPB icon
1562
Turning Point Brands
TPB
$1.69B
$251K ﹤0.01%
3,384
+356
DVA icon
1563
DaVita
DVA
$13.9B
$251K ﹤0.01%
+1,670
ERIE icon
1564
Erie Indemnity
ERIE
$12.5B
$251K ﹤0.01%
1,015
+33
SPSC icon
1565
SPS Commerce
SPSC
$2.16B
$250K ﹤0.01%
4,449
-101,501
JAKK icon
1566
Jakks Pacific
JAKK
$274M
$249K ﹤0.01%
12,508
+1,288
INOD icon
1567
Innodata
INOD
$2.5B
$248K ﹤0.01%
6,262
+587
TBBK icon
1568
The Bancorp
TBBK
$2.59B
$248K ﹤0.01%
4,519
+458
GMAB icon
1569
Genmab
GMAB
$16B
$247K ﹤0.01%
9,117
+1,986
TRDA icon
1570
Entrada Therapeutics
TRDA
$299M
$246K ﹤0.01%
19,465
+1,970
ACH
1571
Accendra Health
ACH
$256M
$239K ﹤0.01%
96,479
+9,757
ADNT icon
1572
Adient
ADNT
$1.43B
$237K ﹤0.01%
11,383
+1,221
CNH
1573
CNH Industrial
CNH
$14.1B
$237K ﹤0.01%
22,271
+10,125
WK icon
1574
Workiva
WK
$2.74B
$237K ﹤0.01%
3,962
+373
OLLI icon
1575
Ollie's Bargain Outlet
OLLI
$4.35B
$236K ﹤0.01%
2,501
+637
61 62
63
64 65