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
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.16%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVA icon
1626
Liberty Live Group Series A
LLYVA
$8.92B
$275 ﹤0.01%
3
SUSA icon
1627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
0
IGOV icon
1628
iShares International Treasury Bond ETF
IGOV
$1.2B
– –
-198,482
PIM
1629
Putnam Master Intermediate Income Trust
PIM
$159M
– –
-332,510
PLMR icon
1630
Palomar
PLMR
$3.36B
– –
-61,790
PNFP icon
1631
Pinnacle Financial Partners Inc
PNFP
$13.9B
– –
-117,410
ACHR icon
1632
Archer Aviation
ACHR
$4.93B
– –
-345,654
AMN icon
1633
AMN Healthcare
AMN
$788M
– –
-31,268
ANSS
1634
DELISTED
Ansys
ANSS
– –
-49,026
APGE icon
1635
Apogee Therapeutics
APGE
$4.68B
– –
-4,931
CZR icon
1636
Caesars Entertainment
CZR
$5.09B
– –
-10,676
DALN
1637
DELISTED
DallasNews
DALN
– –
-384,106
DAR icon
1638
Darling Ingredients
DAR
$8.57B
– –
-47,262
DSGX icon
1639
Descartes Systems
DSGX
$5.79B
– –
-407,196
DVA icon
1640
DaVita
DVA
$10.3B
– –
-1,794
IDT icon
1641
IDT Corp
IDT
$1.29B
– –
-90,760
INVA icon
1642
Innoviva
INVA
$1.71B
– –
-292,208
NZF icon
1643
Nuveen Municipal Credit Income Fund
NZF
$2.51B
– –
-179,052
OLO
1644
DELISTED
Olo Inc
OLO
– –
-94,819
CRCT icon
1645
Cricut
CRCT
$911M
– –
-54,447
APPS icon
1646
Digital Turbine
APPS
$502M
– –
-191,179
ARES icon
1647
Ares Management
ARES
$24.8B
– –
-4,008
ARIS
1648
DELISTED
Aris Water Solutions
ARIS
– –
-308,843
ARW icon
1649
Arrow Electronics
ARW
$7.66B
– –
-4,418
ASPN icon
1650
Aspen Aerogels
ASPN
$276M
– –
-17,807
64 65
66
67 68