AGAQX Holdings — Allspring Global Long/Short Equity Fund

All 240 reported holdings of Allspring Global Long/Short Equity Fund (AGAQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Allspring Government Money Mar15.69%$68.65M
Societe Generale Pb USD12.73%$55.68M
NVIDIA Corp2.28%$9.97M
Verizon Communications Inc2.21%$9.68M
Bank of New York Mellon Corp/The2.09%$9.16M
Allstate Corp/The2.08%$9.09M
Apple Inc2.07%$9.05M
Canadian Tire Corp Ltd1.98%$8.67M
Garmin Ltd1.84%$8.05M
Tyson Foods Inc1.83%$8.00M
Sumitomo Corp1.82%$7.95M
Booking Holdings Inc1.77%$7.73M
Wartsila OYJ Abp1.75%$7.66M
Deutsche Bank AG1.73%$7.58M
Kinross Gold Corp1.59%$6.95M
Corebridge Financial Inc1.58%$6.89M
Northern Trust Corp1.54%$6.73M
Idemitsu Kosan Co Ltd1.53%$6.69M
Gen Digital Inc1.52%$6.64M
Microsoft Corp1.44%$6.31M
MS&AD Insurance Group Holdings Inc1.43%$6.26M
BOC Hong Kong Holdings Ltd1.41%$6.17M
Meta Platforms Inc1.39%$6.08M
Engie SA1.35%$5.92M
Qorvo Inc1.34%$5.88M
Cencora Inc1.34%$5.86M
Leidos Holdings Inc1.33%$5.81M
KLA Corp1.32%$5.78M
Amazon.com Inc1.32%$5.78M
Vodafone Group PLC1.31%$5.71M
Carrefour SA1.29%$5.64M
Alphabet Inc1.28%$5.62M
ENEOS Holdings Inc1.28%$5.60M
EMCOR Group Inc1.27%$5.54M
Universal Health Services Inc1.23%$5.37M
Osaka Gas Co Ltd1.22%$5.33M
Carlisle Cos Inc1.17%$5.14M
NatWest Group PLC1.13%$4.93M
Dominion Energy Inc1.11%$4.86M
Yangzijiang Shipbuilding Holdings Ltd1.10%$4.82M
Kraft Heinz Co/The1.05%$4.59M
Applied Materials Inc0.98%$4.28M
Lennar Corp0.98%$4.27M
SBA Communications Corp0.96%$4.19M
Swire Pacific Ltd0.95%$4.16M
Alphabet Inc0.95%$4.16M
Fox Corp0.90%$3.95M
Central Japan Railway Co0.90%$3.92M
Sumitomo Mitsui Trust Group Inc0.87%$3.81M
Electronic Arts Inc0.87%$3.79M
Rockwool A/s0.85%$3.72M
QUALCOMM Inc0.83%$3.61M
Open Text Corp0.80%$3.49M
United Therapeutics Corp0.79%$3.47M
Xero Ltd0.79%$3.47M
Consolidated Edison Inc0.78%$3.42M
Cigna Group/The0.77%$3.36M
Rubis SCA0.77%$3.36M
AP Moller - Maersk A/S0.76%$3.34M
Schindler Holding AG0.75%$3.28M
Merck & Co Inc0.75%$3.27M
Incyte Corp0.74%$3.23M
Aker Solutions ASA0.74%$3.22M
Organon & Co0.71%$3.13M
Essity AB0.70%$3.05M
American Tower Corp0.68%$2.99M
Safehold Inc0.67%$2.94M
L3Harris Technologies Inc0.67%$2.92M
Citigroup Inc0.64%$2.78M
Tesla Inc0.63%$2.76M
International Business Machines Corp0.61%$2.65M
Barclays PLC0.61%$2.65M
Conagra Brands Inc0.59%$2.57M
AP Moller - Maersk A/S0.58%$2.52M
Schindler Holding AG0.55%$2.42M
Shizuoka Financial Group Inc0.55%$2.39M
Fox Corp0.54%$2.35M
Royalty Pharma PLC0.51%$2.25M
Cirrus Logic Inc0.51%$2.23M
Booz Allen Hamilton Holding Corp0.50%$2.18M
Miller Industries Inc/TN0.48%$2.12M
Rio Tinto Ltd0.48%$2.09M
Volvo AB0.46%$2.03M
Tutor Perini Corp0.46%$2.02M
WH Group Ltd0.45%$1.97M
Power Corp of Canada0.45%$1.96M
Photronics Inc0.43%$1.88M
Standard Chartered PLC0.43%$1.88M
PulteGroup Inc0.43%$1.87M
Investor AB0.41%$1.78M
Lockheed Martin Corp0.39%$1.72M
NXP Semiconductors NV0.38%$1.67M
Mitsubishi Corp0.38%$1.64M
ScanSource Inc0.35%$1.53M
Kelly Services Inc0.33%$1.45M
MKS Instruments Inc0.32%$1.42M
Evonik Industries AG0.32%$1.42M
Banco Santander SA0.32%$1.41M
Mercury General Corp0.30%$1.32M
FedEx Corp0.27%$1.20M
Kimberly-Clark Corp0.26%$1.14M
Bank of Nagoya Ltd/The0.26%$1.14M
Broadcom Inc0.23%$1.02M
Iveco Group NV0.23%$1.00M
Viatris Inc0.22%$973.82K
Kroger Co/The0.22%$964.67K
Check Point Software Technologies Ltd0.21%$934.87K
Teleperformance SE0.19%$831.63K
Japan Post Insurance Co Ltd0.19%$824.33K
Aena SME SA0.19%$814.28K
Baxter International Inc0.19%$811.26K
AerCap Holdings NV0.18%$803.80K
Roche Holding AG0.18%$779.51K
Cie Generale des Etablissements Michelin SCA0.16%$703.57K
Ultra Clean Holdings Inc0.15%$677.93K
Elevance Health Inc0.14%$611.75K
Securitas AB0.14%$610.39K
Goodyear Tire & Rubber Co/The0.14%$601.24K
Linamar Corp0.12%$540.75K
Mitsubishi Chemical Group Corp0.12%$522.51K
Medtronic PLC0.11%$483.53K
Capitol Federal Financial Inc0.11%$470.72K
Halozyme Therapeutics Inc0.10%$454.48K
NextEra Energy Inc0.09%$405.60K
Lam Research Corp0.09%$395.44K
Expeditors International of Washington Inc0.09%$393.78K
Mercury NZ Ltd0.09%$385.16K
Regions Financial Corp0.07%$315.37K
Rogers Communications Inc0.06%$271.93K
NN Group NV0.06%$251.83K
General Motors Co0.06%$245.22K
Everest Group Ltd0.06%$240.82K
Edp SA0.06%$240.51K
Washington Trust Bancorp Inc0.05%$218.22K
Century Communities Inc0.05%$208.82K
Dream Finders Homes Inc0.05%$197.36K
Public Storage0.04%$189.53K
Semtech Corp0.04%$180.32K
Millrose Properties Inc0.04%$179.80K
Mativ Holdings Inc0.03%$148.53K
Kansai Electric Power Co Inc/The0.03%$145.63K
VICI Properties Inc0.03%$129.14K
Henkel AG & Co KGaA0.03%$119.09K
Hewlett Packard Enterprise Co0.03%$116.74K
Zoom Communications Inc0.02%$108.41K
Avanos Medical Inc0.02%$107.62K
SIGA Technologies Inc0.02%$91.13K
International Paper Co0.02%$78.49K
First Solar Inc0.02%$73.71K
Omnicom Group Inc0.02%$71.95K
NextEra Energy Partners LP0.02%$71.75K
Amcor PLC0.01%$59.19K
Outfront Media Inc0.01%$48.18K
IGM Financial Inc0.01%$48.13K
Pro Medicus Ltd0.01%$45.86K
La Francaise des Jeux SACA0.00%$17.14K
Societe Generale Pb EUR0.00%$-209
Constellation Software, Inc.0.00%$0
Societe Generale Pb Sek0.00%$-14
Societe Generale Pb JPY0.00%$0
QuantumScape Corp-0.03%$-110.64K
Energy Fuels Inc/Canada-0.03%$-140.18K
Infomart Corp-0.05%$-217.83K
Joby Aviation Inc-0.05%$-231.02K
ImmunityBio Inc-0.06%$-242.66K
Immunovant Inc-0.06%$-259.79K
Schrodinger Inc/United States-0.07%$-291.07K
Cassava Sciences Inc-0.07%$-327.29K
STMicroelectronics NV-0.08%$-336.21K
Sakura Internet Inc-0.09%$-406.06K
Uranium Energy Corp-0.09%$-414.98K
Globalstar Inc-0.10%$-425.99K
Ginkgo Bioworks Holdings Inc-0.10%$-428.19K
Archer Aviation Inc-0.10%$-449.34K
Recursion Pharmaceuticals Inc-0.10%$-457.26K
Enphase Energy Inc-0.11%$-498.36K
Lithium Americas Corp-0.14%$-617.17K
Orix JREIT Inc-0.15%$-638.01K
EQT Corp-0.15%$-660.83K
Nel Asa-0.16%$-721.14K
CoStar Group Inc-0.17%$-731.38K
Croda International PLC-0.17%$-743.42K
Riot Platforms Inc-0.17%$-750.40K
Carl Zeiss Meditec AG-0.17%$-759.91K
New Fortress Energy Inc-0.17%$-764.89K
NextDecade Corp-0.18%$-766.18K
Melrose Industries PLC-0.19%$-834.14K
NexGen Energy Ltd-0.19%$-834.50K
KeePer Technical Laboratory Co Ltd-0.19%$-837.82K
Plug Power Inc-0.19%$-842.97K
Ivanhoe Electric Inc / US-0.20%$-862.01K
Zealand Pharma A/S-0.21%$-910.18K
Digimarc Corp-0.21%$-927.38K
Centrus Energy Corp-0.21%$-928.10K
Snowflake Inc-0.22%$-982.15K
Redfin Corp-0.24%$-1.05M
MP Materials Corp-0.24%$-1.05M
PureCycle Technologies Inc-0.24%$-1.06M
Enovix Corp-0.24%$-1.06M
Ashtead Group PLC-0.27%$-1.18M
Lynas Rare Earths Ltd-0.29%$-1.25M
Burberry Group PLC-0.30%$-1.30M
Bridgebio Pharma Inc-0.32%$-1.39M
Entain PLC-0.32%$-1.40M
Expand Energy Corp-0.36%$-1.56M
EyePoint Pharmaceuticals Inc-0.39%$-1.69M
Rivian Automotive Inc-0.40%$-1.74M
Carvana Co-0.41%$-1.79M
Liontown Resources Ltd-0.41%$-1.80M
Zillow Group Inc-0.42%$-1.85M
Energy Fuels Inc/Canada-0.45%$-1.97M
Amplifon SpA-0.49%$-2.13M
Block Inc-0.49%$-2.13M
Infineon Technologies AG-0.50%$-2.17M
Champion Iron Ltd-0.53%$-2.30M
CAE Inc-0.55%$-2.40M
Delivery Hero SE-0.59%$-2.59M
Boeing Co/The-0.61%$-2.66M
SMC Corp-0.63%$-2.76M
Ivanhoe Mines Ltd-0.64%$-2.82M
BE Semiconductor Industries NV-0.66%$-2.87M
Albemarle Corp-0.67%$-2.94M
Kikkoman Corp-0.68%$-2.96M
Cameco Corp-0.68%$-2.98M
Neste Oyj-0.69%$-3.00M
Mineral Resources Ltd-0.71%$-3.12M
Toast Inc-0.71%$-3.12M
Dayforce Inc-0.72%$-3.14M
M3 Inc-0.73%$-3.19M
Exact Sciences Corp-0.74%$-3.22M
DraftKings Inc-0.77%$-3.35M
Yaskawa Electric Corp-0.77%$-3.37M
Airbus SE-0.79%$-3.43M
MongoDB Inc-0.80%$-3.48M
Cellnex Telecom SA-0.80%$-3.48M
Lasertec Corp-0.82%$-3.57M
Sartorius Stedim Biotech-0.82%$-3.59M
Moderna Inc-0.82%$-3.60M
Nibe Industrier AB-0.86%$-3.77M
Eqt Ab-0.86%$-3.78M

AGAQX overview: performance, fees, allocation and SEC filings