We are live on ! Find out more
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
DRS icon
1726
Leonardo DRS
DRS
$12.2B
– –
-202,106
DY icon
1727
Dycom Industries
DY
$14B
– –
-8,202
IAE
1728
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$97.2M
– –
-31,339
ICFI icon
1729
ICF International
ICFI
$1.22B
– –
-52,945
BRSL
1730
Brightstar Lottery PLC
BRSL
$1.99B
– –
-441,542
IPG
1731
DELISTED
Interpublic Group of Companies
IPG
– –
-22,475
ITGR icon
1732
Integer Holdings
ITGR
$3.04B
– –
-28,064
K
1733
DELISTED
Kellanova
K
– –
-12,043
KMPR icon
1734
Kemper
KMPR
$1.54B
– –
-15,523
KMX icon
1735
CarMax
KMX
$7.37B
– –
-8,016
LADR
1736
Ladder Capital
LADR
$1.31B
– –
-62,179
LKQ icon
1737
LKQ Corp
LKQ
$6.56B
– –
-11,347
MHK icon
1738
Mohawk Industries
MHK
$6.62B
– –
-2,159
MRC
1739
DELISTED
MRC Global
MRC
– –
-21,754
MSM icon
1740
MSC Industrial Direct
MSM
$6.49B
– –
-39,921
MSTR icon
1741
Strategy Inc
MSTR
$37.2B
– –
-916
NCA icon
1742
Nuveen California Municipal Value Fund
NCA
$308M
– –
-78,905
NQP
1743
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-161,361
NVAX icon
1744
Novavax
NVAX
$1.48B
– –
-27,957
NXJ
1745
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-310,747
OBDC icon
1746
Blue Owl Capital
OBDC
$5.36B
– –
-25,800
ODD icon
1747
ODDITY Tech
ODD
$584M
– –
-68,995
OPCH icon
1748
Option Care Health
OPCH
$3.45B
– –
-1,389,355
OSPN icon
1749
OneSpan
OSPN
$503M
– –
-32,922
PAR icon
1750
PAR Technology
PAR
$634M
– –
-5,413
67 68 69
70
71