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
$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
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.35%
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
BBJP icon
1701
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
– –
-56,000
BBWI icon
1702
Bath & Body Works
BBWI
$4.14B
– –
-45,126
BIV icon
1703
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-4,482
BLD icon
1704
TopBuild
BLD
$12.9B
– –
-179,358
BMRN icon
1705
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-100,257
BRY
1706
DELISTED
Berry Corp
BRY
– –
-2,737,717
BST icon
1707
BlackRock Science and Technology Trust
BST
$1.45B
– –
-13,680
BTBT icon
1708
Bit Digital
BTBT
$545M
– –
-386,778
CBT icon
1709
Cabot Corp
CBT
$3.98B
– –
-20,187
CG icon
1710
Carlyle Group
CG
$18.8B
– –
-4,512
CHN
1711
DELISTED
China Fund
CHN
– –
-748,320
COKE icon
1712
Coca-Cola Consolidated
COKE
$12.4B
– –
-15,222
DENN
1713
DELISTED
Denny's
DENN
– –
-7,531,454
DRS icon
1714
Leonardo DRS
DRS
$11.4B
– –
-202,106
DY icon
1715
Dycom Industries
DY
$12.1B
– –
-8,202
ELF icon
1716
e.l.f. Beauty
ELF
$3.89B
– –
-90,962
EQNR icon
1717
Equinor
EQNR
$93.8B
– –
-8,366
ESAB icon
1718
ESAB
ESAB
$6.4B
– –
-346,952
EWU icon
1719
iShares MSCI United Kingdom ETF
EWU
$3.48B
– –
-303
GFF icon
1720
Griffon
GFF
$4.27B
– –
-11,590
HDSN
1721
Hudson Technologies
HDSN
$263M
– –
-175,311
HELE icon
1722
Helen of Troy
HELE
$464M
– –
-144,162
HOMB icon
1723
Home BancShares
HOMB
$5.44B
– –
-106,152
HPP
1724
Hudson Pacific Properties
HPP
$462M
– –
-140,878
HYG icon
1725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-564
67 68
69
70 71