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
PAR icon
1751
PAR Technology
PAR
$712M
– –
-5,413
PBDC icon
1752
Putnam BDC Income ETF
PBDC
$234M
– –
-19,400
PBI icon
1753
Pitney Bowes
PBI
$1.7B
– –
-555,747
PRCT icon
1754
Procept Biorobotics
PRCT
$1.47B
– –
-73,653
PRGO icon
1755
Perrigo
PRGO
$1.57B
– –
-1,160,662
PSN icon
1756
Parsons
PSN
$7.05B
– –
-421,368
QTWO icon
1757
Q2 Holdings
QTWO
$3.15B
– –
-101,075
SBET icon
1758
Sharplink Inc
SBET
$1.43B
– –
-46,376
SEE icon
1759
Sealed Air
SEE
$6.18B
– –
-17,295
SLNO icon
1760
Soleno Therapeutics
SLNO
$2.03B
– –
-280,984
SPOK icon
1761
Spok Holdings
SPOK
$252M
– –
-74,403
SPYD icon
1762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
– –
-545
THRY icon
1763
Thryv Holdings
THRY
$128M
– –
-1,127,581
TLH icon
1764
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-278
TROX icon
1765
Tronox
TROX
$1.1B
– –
-14,763
TTEK icon
1766
Tetra Tech
TTEK
$9.51B
– –
-618,862
USPH icon
1767
US Physical Therapy
USPH
$1.27B
– –
-9,951
VGSH icon
1768
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-347
VRRM icon
1769
Verra Mobility
VRRM
$2.68B
– –
-65,861
VTLE
1770
DELISTED
Vital Energy
VTLE
– –
-13,715
WH icon
1771
Wyndham Hotels & Resorts
WH
$6.11B
– –
-8,539
SOC icon
1772
Sable Offshore Corp
SOC
$1.35B
– –
-10,875
ARDT
1773
Ardent Health
ARDT
$1.35B
– –
-781,556
ASCE
1774
Allspring SMID Core ETF
ASCE
$47.7M
– –
-101,100
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