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
PB icon
1701
Prosperity Bancshares
PB
$6.92B
– –
-262,041
PCVX icon
1702
Vaxcyte
PCVX
$8.9B
– –
-8,425
PGEN icon
1703
Precigen
PGEN
$1.28B
– –
-11,149
PTLO icon
1704
Portillo's
PTLO
$376M
– –
-560,135
REYN icon
1705
Reynolds Consumer Products
REYN
$5.11B
– –
-4,580,165
RH icon
1706
RH
RH
$2.95B
– –
-249,025
RSKD icon
1707
Riskified
RSKD
$711M
– –
-1,104,694
SKX
1708
DELISTED
Skechers
SKX
– –
-8,252
SPB icon
1709
Spectrum Brands
SPB
$1.83B
– –
-701,646
SPRY icon
1710
ARS Pharmaceuticals
SPRY
$906M
– –
-294,111
SRPT icon
1711
Sarepta Therapeutics
SRPT
$1.66B
– –
-50,463
TGNA icon
1712
TEGNA Inc
TGNA
$3.36B
– –
-17,373
TRIP icon
1713
TripAdvisor
TRIP
$1.14B
– –
-28,955
TTEC icon
1714
TTEC Holdings
TTEC
$110M
– –
-234,980
UBS icon
1715
UBS Group
UBS
$123B
– –
-17,782
VCSH icon
1716
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-26,700
VRNA
1717
DELISTED
Verona Pharma
VRNA
– –
-526,296
VRNT
1718
DELISTED
Verint Systems
VRNT
– –
-224,963
VSEC icon
1719
VSE Corp
VSEC
$6.21B
– –
-102,607
WABC icon
1720
Westamerica Bancorp
WABC
$1.26B
– –
-10,448
WB icon
1721
Weibo
WB
$2.41B
– –
-17,100
WBA
1722
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,367
WEN icon
1723
Wendy's
WEN
$1.42B
– –
-631,500
WLKP icon
1724
Westlake Chemical Partners
WLKP
$782M
– –
-9,100
WNS
1725
DELISTED
WNS Holdings
WNS
– –
-599,748
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