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
CNK icon
1576
Cinemark Holdings
CNK
$3.31B
$204K ﹤0.01%
8,680
+859
MKL icon
1577
Markel Group
MKL
$25.7B
$202K ﹤0.01%
+94
ACH
1578
Accendra Health
ACH
$183M
$201K ﹤0.01%
86,722
+7,879
VIPS icon
1579
Vipshop
VIPS
$7.79B
$199K ﹤0.01%
11,210
-1,802,391
SOUN icon
1580
SoundHound AI
SOUN
$3.43B
$197K ﹤0.01%
18,590
+964
ADNT icon
1581
Adient
ADNT
$1.74B
$193K ﹤0.01%
10,162
+866
JAKK icon
1582
Jakks Pacific
JAKK
$235M
$189K ﹤0.01%
11,220
+982
EOSE icon
1583
Eos Energy Enterprises
EOSE
$2.19B
$189K ﹤0.01%
+14,554
MTRX icon
1584
Matrix Service
MTRX
$318M
$187K ﹤0.01%
+15,519
XLV icon
1585
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$184K ﹤0.01%
1,181
+765
EWJ icon
1586
iShares MSCI Japan ETF
EWJ
$19.5B
$182K ﹤0.01%
2,243
XLB icon
1587
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$179K ﹤0.01%
3,890
TRDA icon
1588
Entrada Therapeutics
TRDA
$478M
$176K ﹤0.01%
17,495
+1,560
SMR icon
1589
NuScale Power
SMR
$3.55B
$172K ﹤0.01%
10,517
-958
FMC icon
1590
FMC
FMC
$1.71B
$170K ﹤0.01%
+11,882
KELYA icon
1591
Kelly Services Class A
KELYA
$320M
$166K ﹤0.01%
18,850
+1,647
XLU icon
1592
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$165K ﹤0.01%
3,917
+671
WDS icon
1593
Woodside Energy
WDS
$41.7B
$163K ﹤0.01%
10,491
-707
RSPT icon
1594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$160K ﹤0.01%
3,438
ETW
1595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$159K ﹤0.01%
17,284
NTLA icon
1596
Intellia Therapeutics
NTLA
$1.6B
$159K ﹤0.01%
17,250
+1,333
BBAI icon
1597
BigBear.ai
BBAI
$1.75B
$149K ﹤0.01%
+25,573
EMBC icon
1598
Embecta
EMBC
$569M
$148K ﹤0.01%
12,708
+1,050
TEF
1599
DELISTED
Telefonica
TEF
$146K ﹤0.01%
36,520
-7,723
PMT
1600
PennyMac Mortgage Investment
PMT
$1.04B
$144K ﹤0.01%
+11,528
62 63
64
65 66