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
SNCR
1826
DELISTED
Synchronoss Technologies
SNCR
– –
-559,712
SNV
1827
DELISTED
Synovus
SNV
– –
-200,847
SRLN icon
1828
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-20,100
STKL
1829
DELISTED
SunOpta
STKL
– –
-70,075
SYNA icon
1830
Synaptics
SYNA
$5.49B
– –
-15,135
TEF
1831
DELISTED
Telefonica
TEF
– –
-36,520
TFPM icon
1832
Triple Flag Precious Metals
TFPM
$6.31B
– –
-100,000
TTI icon
1833
TETRA Technologies
TTI
$1.47B
– –
-788,253
TWO
1834
Two Harbors Investment
TWO
$1.3B
– –
-1,761,802
UGI icon
1835
UGI
UGI
$7.36B
– –
-191,802
UNIT
1836
Uniti Group
UNIT
$2.7B
– –
-20,302
USIG icon
1837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-33
VGM icon
1838
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-140,277
VSCO icon
1839
Victoria's Secret
VSCO
$4.31B
– –
-145,984
VZLA
1840
Vizsla Silver
VZLA
$1.43B
– –
-1,000,000
WEX icon
1841
WEX
WEX
$5.09B
– –
-1,651
WMS icon
1842
Advanced Drainage Systems
WMS
$10.4B
– –
-6,147
YETI icon
1843
Yeti Holdings
YETI
$3.54B
– –
-20,601
DAY
1844
DELISTED
Dayforce
DAY
– –
-7,288
WAY
1845
Waystar Holding Corp
WAY
$4.04B
– –
-23,179
GRAL
1846
GRAIL Inc
GRAL
$2.57B
– –
-3,207
SAIL
1847
SailPoint Inc
SAIL
$11.1B
– –
-1,412,578
SMA
1848
SmartStop Self Storage REIT
SMA
$1.69B
– –
-22,383
BCPC
1849
Balchem Corp
BCPC
$5.04B
– –
-44,880
GLXY
1850
Galaxy Digital Inc
GLXY
$5.57B
– –
-40,611
71 72 73
74
75