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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
HYG icon
1701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-564
JANX icon
1702
Janux Therapeutics
JANX
$909M
– –
-8,454
JEQ
1703
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-842,008
JNK icon
1704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-652
MBB icon
1705
iShares MBS ETF
MBB
$39.5B
– –
-281
ADEA icon
1706
Adeia
ADEA
$3.35B
– –
-47,236
AL
1707
DELISTED
Air Lease Corp
AL
– –
-824,867
ALKT icon
1708
Alkami Technology
ALKT
$1.61B
– –
-183,826
ANGI icon
1709
Angi Inc
ANGI
$195M
– –
-254,934
APPF icon
1710
AppFolio
APPF
$5.18B
– –
-1,367
ATR icon
1711
AptarGroup
ATR
$7.7B
– –
-604,321
AXTA icon
1712
Axalta
AXTA
$7.2B
– –
-16,408
BBJP icon
1713
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-56,000
BBWI icon
1714
Bath & Body Works
BBWI
$4.18B
– –
-45,126
BIV icon
1715
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-4,482
BLD icon
1716
TopBuild
BLD
$11.5B
– –
-179,358
BMRN icon
1717
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-100,257
BRY
1718
DELISTED
Berry Corp
BRY
– –
-2,737,717
BST icon
1719
BlackRock Science and Technology Trust
BST
$1.68B
– –
-13,680
BTBT icon
1720
Bit Digital
BTBT
$747M
– –
-386,778
CBT icon
1721
Cabot Corp
CBT
$4.52B
– –
-20,187
CG icon
1722
Carlyle Group
CG
$15.4B
– –
-4,512
CHN
1723
DELISTED
China Fund
CHN
– –
-748,320
COKE icon
1724
Coca-Cola Consolidated
COKE
$12.2B
– –
-15,222
DENN
1725
DELISTED
Denny's
DENN
– –
-7,531,454
67 68
69
70 71