Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$132M
3
+$102M
4
APH icon
Amphenol
APH
+$98.8M
5
RVTY icon
Revvity
RVTY
+$96.2M

Top Sells

1
+$388M
2
+$179M
3
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$162M
5
HOLX icon
Hologic
HOLX
+$159M

Sector Composition

1 Technology 21.76%
2 Industrials 15.33%
3 Financials 11.32%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1751
Equinor
EQNR
$61.7B
– –
-8,366
ELF icon
1752
e.l.f. Beauty
ELF
$5.31B
– –
-90,962
DY icon
1753
Dycom Industries
DY
$10.9B
– –
-8,202
DRS icon
1754
Leonardo DRS
DRS
$11.2B
– –
-202,106
DENN icon
1755
Denny's
DENN
$322M
– –
-7,531,454
COKE icon
1756
Coca-Cola Consolidated
COKE
$9.93B
– –
-15,222
CHN
1757
DELISTED
China Fund
CHN
– –
-748,320
CG icon
1758
Carlyle Group
CG
$23.9B
– –
-4,512
CBT icon
1759
Cabot Corp
CBT
$3.91B
– –
-20,187
ADEA icon
1760
Adeia
ADEA
$2.11B
– –
-47,236
AL icon
1761
Air Lease Corp
AL
$7.19B
– –
-824,867
ALKT icon
1762
Alkami Technology
ALKT
$2.17B
– –
-183,826
ANGI icon
1763
Angi Inc
ANGI
$544M
– –
-254,934
APPF icon
1764
AppFolio
APPF
$7.85B
– –
-1,367
ATR icon
1765
AptarGroup
ATR
$8.22B
– –
-604,321
AXTA icon
1766
Axalta
AXTA
$7.14B
– –
-16,408
BBJP icon
1767
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-56,000
BBWI icon
1768
Bath & Body Works
BBWI
$4.78B
– –
-45,126
BIV icon
1769
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-4,482
BLD icon
1770
TopBuild
BLD
$14.1B
– –
-179,358
BMRN icon
1771
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-100,257
BRY
1772
DELISTED
Berry Corp
BRY
– –
-2,737,717
BST icon
1773
BlackRock Science and Technology Trust
BST
$1.43B
– –
-13,680
BTBT icon
1774
Bit Digital
BTBT
$751M
– –
-386,778
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