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
$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 icon
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.33%
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
IAE
1726
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.5M
– –
-31,339
ICFI icon
1727
ICF International
ICFI
$1.43B
– –
-52,945
BRSL
1728
Brightstar Lottery PLC
BRSL
$2.48B
– –
-441,542
IPG
1729
DELISTED
Interpublic Group of Companies
IPG
– –
-22,475
ITGR icon
1730
Integer Holdings
ITGR
$2.97B
– –
-28,064
JANX icon
1731
Janux Therapeutics
JANX
$807M
– –
-8,454
JEQ
1732
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-842,008
JNK icon
1733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-652
K
1734
DELISTED
Kellanova
K
– –
-12,043
KMPR icon
1735
Kemper
KMPR
$1.91B
– –
-15,523
KMX icon
1736
CarMax
KMX
$5.93B
– –
-8,016
LADR
1737
Ladder Capital
LADR
$1.33B
– –
-62,179
LKQ icon
1738
LKQ Corp
LKQ
$8.36B
– –
-11,347
MRC
1739
DELISTED
MRC Global
MRC
– –
-21,754
MSM icon
1740
MSC Industrial Direct
MSM
$5.25B
– –
-39,921
MSTR icon
1741
Strategy Inc
MSTR
$44.3B
– –
-916
NCA icon
1742
Nuveen California Municipal Value Fund
NCA
$316M
– –
-78,905
NQP icon
1743
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-161,361
NVAX icon
1744
Novavax
NVAX
$1.54B
– –
-27,957
NXJ icon
1745
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$517M
– –
-310,747
OBDC icon
1746
Blue Owl Capital
OBDC
$5.74B
– –
-25,800
ODD icon
1747
ODDITY Tech
ODD
$709M
– –
-68,995
OGN icon
1748
Organon & Co
OGN
$1.87B
– –
-29,149
OPCH icon
1749
Option Care Health
OPCH
$4.95B
– –
-1,389,355
OSPN icon
1750
OneSpan
OSPN
$399M
– –
-32,922
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