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
AWR icon
1651
American States Water
AWR
$2.92B
– –
-28,643
BDN
1652
Brandywine Realty Trust
BDN
$542M
– –
-55,001
BILL icon
1653
BILL Holdings
BILL
$4.37B
– –
-12,222
BJ icon
1654
BJs Wholesale Club
BJ
$13B
– –
-221,068
BKT icon
1655
BlackRock Income Trust
BKT
$360M
– –
-401,376
BPMC
1656
DELISTED
Blueprint Medicines
BPMC
– –
-4,687
CBNK icon
1657
Capital Bancorp
CBNK
$488M
– –
-6,215
CELH icon
1658
Celsius Holdings
CELH
$12.1B
– –
-4,837
CIG icon
1659
CEMIG Preferred Shares
CIG
$6.52B
– –
-10,067
CNM icon
1660
Core & Main
CNM
$10.3B
– –
-415,425
CPRI icon
1661
Capri Holdings
CPRI
$2.32B
– –
-41,881
EDIT icon
1662
Editas Medicine
EDIT
$210M
– –
-12,046
EVV
1663
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
– –
-191,488
EWBC icon
1664
East-West Bancorp
EWBC
$15.3B
– –
-70,753
FFIN icon
1665
First Financial Bankshares
FFIN
$4.32B
– –
-11,470
GB
1666
DELISTED
Global Blue Group Holding
GB
– –
-4,780,025
GIL icon
1667
Gildan
GIL
$12.4B
– –
-93,700
GMS
1668
DELISTED
GMS Inc
GMS
– –
-4,699
GOVT icon
1669
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-379,364
HES
1670
DELISTED
Hess
HES
– –
-11,373
HRB icon
1671
H&R Block
HRB
$3.92B
– –
-43,871
HYLB icon
1672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
– –
-8,410
IAUX
1673
i-80 Gold Corp
IAUX
$1.59B
– –
-17,403
ICUI icon
1674
ICU Medical
ICUI
$3.52B
– –
-16,296
JACK icon
1675
Jack in the Box
JACK
$294M
– –
-513,403
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