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
$59.7B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$210M
3
+$200M
4
WAT icon
Waters Corp
WAT
+$166M
5
CHD icon
Church & Dwight Co
CHD
+$164M

Top Sells

1
+$612M
2
+$371M
3
+$254M
4
WCC
WESCO International
WCC
+$185M
5
DHI icon
D.R. Horton
DHI
+$142M

Sector Composition

1 Technology 20.8%
2 Industrials 16.12%
3 Healthcare 10.01%
4 Financials 9.66%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1776
Duolingo
DUOL
$5.13B
– –
-2,545
EOLS icon
1777
Evolus
EOLS
$410M
– –
-10,260
EPR icon
1778
EPR Properties
EPR
$4.33B
– –
-210,843
FMC icon
1779
FMC
FMC
$1.64B
– –
-11,882
FOLD
1780
DELISTED
Amicus Therapeutics
FOLD
– –
-27,062
FWRG icon
1781
First Watch Restaurant Group
FWRG
$652M
– –
-340,456
GBIL icon
1782
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-779
GDOT icon
1783
Green Dot
GDOT
$715M
– –
-25,988
GLDD
1784
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-430,762
GLOB icon
1785
Globant
GLOB
$1.82B
– –
-17,908
GNTX icon
1786
Gentex
GNTX
$5.24B
– –
-27,127
GPOR icon
1787
Gulfport Energy Corp
GPOR
$3.03B
– –
-12,018
HTGC icon
1788
Hercules Capital
HTGC
$2.91B
– –
-18,700
ICHR icon
1789
Ichor Holdings
ICHR
$2.57B
– –
-15,828
ILMN icon
1790
Illumina
ILMN
$24.5B
– –
-1,815
INTR icon
1791
Inter&Co
INTR
$2.63B
– –
-11,172
IQI icon
1792
Invesco Quality Municipal Securities
IQI
$521M
– –
-372,967
LKFN icon
1793
Lakeland Financial Corp
LKFN
$1.5B
– –
-41,856
LMAT icon
1794
LeMaitre Vascular
LMAT
$2.08B
– –
-3,145
LW icon
1795
Lamb Weston
LW
$5.77B
– –
-5,594
M icon
1796
Macy's
M
$5.83B
– –
-202,091
MBC icon
1797
MasterBrand
MBC
$1.1B
– –
-36,412
MHN
1798
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-541,028
MIY icon
1799
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
-138,143
MKL icon
1800
Markel Group
MKL
$22.4B
– –
-94
70 71
72
73 74