Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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 15.18%
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
EPC icon
1676
Edgewell Personal Care
EPC
$1.09B
– –
-669,542
EWBC icon
1677
East-West Bancorp
EWBC
$16.8B
– –
-70,753
FFIN icon
1678
First Financial Bankshares
FFIN
$4.58B
– –
-11,470
GB
1679
DELISTED
Global Blue Group Holding
GB
– –
-4,780,025
GIL icon
1680
Gildan
GIL
$10.8B
– –
-93,700
GMS
1681
DELISTED
GMS Inc
GMS
– –
-4,699
HES
1682
DELISTED
Hess
HES
– –
-11,373
HRB icon
1683
H&R Block
HRB
$3.84B
– –
-43,871
HYLB icon
1684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-8,410
IAUX
1685
i-80 Gold Corp
IAUX
$1.33B
– –
-17,403
ICUI icon
1686
ICU Medical
ICUI
$3.12B
– –
-16,296
IDT icon
1687
IDT Corp
IDT
$1.3B
– –
-90,760
IGOV icon
1688
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-198,482
INVA icon
1689
Innoviva
INVA
$1.75B
– –
-292,208
JACK icon
1690
Jack in the Box
JACK
$246M
– –
-513,403
JGH icon
1691
Nuveen Global High Income Fund
JGH
$356M
– –
-107,724
JHI
1692
John Hancock Investors Trust
JHI
$117M
– –
-30,514
JNPR
1693
DELISTED
Juniper Networks
JNPR
– –
-13,744
KIO
1694
KKR Income Opportunities Fund
KIO
$458M
– –
-107,639
MZTI
1695
The Marzetti Company
MZTI
$3.5B
– –
-8,935
LMB icon
1696
Limbach Holdings
LMB
$1.12B
– –
-41,719
LQDT icon
1697
Liquidity Services
LQDT
$1.08B
– –
-32,347
LYFT icon
1698
Lyft
LYFT
$5.44B
– –
-225,696
MAG
1699
DELISTED
MAG Silver
MAG
– –
-278,000
MFA
1700
MFA Financial
MFA
$1.04B
– –
-61,599
66 67
68
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