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
CHN
1726
DELISTED
China Fund
CHN
– –
-748,320
COKE icon
1727
Coca-Cola Consolidated
COKE
$14.3B
– –
-15,222
DENN
1728
DELISTED
Denny's
DENN
– –
-7,531,454
DRS icon
1729
Leonardo DRS
DRS
$10.6B
– –
-202,106
DY icon
1730
Dycom Industries
DY
$13.7B
– –
-8,202
ELF icon
1731
e.l.f. Beauty
ELF
$3.51B
– –
-90,962
EQNR icon
1732
Equinor
EQNR
$103B
– –
-8,366
ESAB icon
1733
ESAB
ESAB
$5.92B
– –
-346,952
EWU icon
1734
iShares MSCI United Kingdom ETF
EWU
$3.42B
– –
-303
GFF icon
1735
Griffon
GFF
$4.24B
– –
-11,590
HDSN
1736
Hudson Technologies
HDSN
$265M
– –
-175,311
HELE icon
1737
Helen of Troy
HELE
$556M
– –
-144,162
HOMB icon
1738
Home BancShares
HOMB
$5.39B
– –
-106,152
HPP
1739
Hudson Pacific Properties
HPP
$530M
– –
-140,878
HYG icon
1740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-564
IAE
1741
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.7M
– –
-31,339
ICFI icon
1742
ICF International
ICFI
$1.35B
– –
-52,945
BRSL
1743
Brightstar Lottery PLC
BRSL
$2.31B
– –
-441,542
IPG
1744
DELISTED
Interpublic Group of Companies
IPG
– –
-22,475
ITGR icon
1745
Integer Holdings
ITGR
$2.92B
– –
-28,064
JANX icon
1746
Janux Therapeutics
JANX
$874M
– –
-8,454
JEQ
1747
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-842,008
JNK icon
1748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-652
K
1749
DELISTED
Kellanova
K
– –
-12,043
KMPR icon
1750
Kemper
KMPR
$1.93B
– –
-15,523
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