Allspring Global Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

ASGCX, AGAWX, AGAZX, AGAQX

Fund manager

Allspring Large Cap Core Fund

Total assets

$631.97 mm

Liabilities

$148.76 mm

Net assets

$483.21 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE PB USD	80.45 mm	80.45 mm shares	16.65	Short-term investment vehicle	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	65.73 mm	65.73 mm shares	13.60	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	12.46 mm	106.51 k shares	2.58	Common equity	Long	USA
CNC Centene Corporation	10.96 mm	142.43 k shares	2.27	Common equity	Long	USA
KIOR Kior Inc	10.67 mm	164.00 k shares	2.21	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	10.19 mm	36.41 k shares	2.11	Common equity	Long	USA
TAP Molson Coors Beverage Company	10.06 mm	190.32 k shares	2.08	Common equity	Long	USA
Danske Bank A/S	10.05 mm	328.70 k shares	2.08	Common equity	Long	Denmark
PCAR PACCAR Inc	9.50 mm	96.25 k shares	1.97	Common equity	Long	USA
KHC The Kraft Heinz Company	9.38 mm	266.46 k shares	1.94	Common equity	Long	USA
AAPL Apple Inc.	9.14 mm	41.18 k shares	1.89	Common equity	Long	USA
PHM PulteGroup, Inc.	9.07 mm	68.68 k shares	1.88	Common equity	Long	USA
Volvo AB	8.81 mm	345.38 k shares	1.82	Common equity	Long	Sweden
GOOG Alphabet Inc.	8.37 mm	48.81 k shares	1.73	Common equity	Long	USA
CMCSA Comcast Corporation	8.35 mm	202.36 k shares	1.73	Common equity	Long	USA
MSFT Microsoft Corporation	8.25 mm	19.72 k shares	1.71	Common equity	Long	USA
CVS CVS Health Corporation	8.16 mm	135.24 k shares	1.69	Common equity	Long	USA
Adecco Group AG	8.15 mm	239.52 k shares	1.69	Common equity	Long	Switzerland
GOOG Alphabet Inc.	7.95 mm	45.94 k shares	1.65	Common equity	Long	USA
Rio Tinto Ltd	7.59 mm	98.84 k shares	1.57	Common equity	Long	Australia
Swire Pacific Ltd	7.57 mm	877.50 k shares	1.57	Common equity	Long	Hong Kong
META Meta Platforms, Inc.	7.54 mm	15.88 k shares	1.56	Common equity	Long	USA
Standard Chartered PLC	7.53 mm	761.86 k shares	1.56	Common equity	Long	UK
Centrica PLC	7.42 mm	4.35 mm shares	1.54	Common equity	Long	UK
VTRS Viatris Inc.	7.20 mm	596.68 k shares	1.49	Common equity	Long	USA
INCY Incyte Corporation	7.10 mm	109.06 k shares	1.47	Common equity	Long	USA
Heidelberg Materials AG	7.05 mm	67.64 k shares	1.46	Common equity	Long	Germany
Nippon Yusen KK	6.85 mm	212.70 k shares	1.42	Common equity	Long	Japan
TSN Tyson Foods, Inc.	6.82 mm	112.02 k shares	1.41	Common equity	Long	USA
MAS Masco Corporation	6.80 mm	87.38 k shares	1.41	Common equity	Long	USA
Tokyo Electric Power Co Holdings Inc	6.78 mm	1.35 mm shares	1.40	Common equity	Long	Japan
Vodafone Group PLC	6.74 mm	7.20 mm shares	1.40	Common equity	Long	UK
Carrefour SA	6.21 mm	416.37 k shares	1.29	Common equity	Long	France
CRBG Corebridge Financial, Inc.	6.11 mm	206.60 k shares	1.26	Common equity	Long	USA
Osaka Gas Co Ltd	6.02 mm	266.00 k shares	1.25	Common equity	Long	Japan
JBL Jabil Inc.	5.77 mm	51.22 k shares	1.19	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.43 mm	17.33 k shares	1.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.36 mm	29.64 k shares	1.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.36 mm	42.97 k shares	1.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.22 mm	29.00 k shares	1.08	Common equity	Long	USA
MU Micron Technology, Inc.	4.70 mm	42.79 k shares	0.97	Common equity	Long	USA
CK Hutchison Holdings Ltd	4.70 mm	899.00 k shares	0.97	Common equity	Long	Cayman Islands
Engie SA	4.58 mm	291.28 k shares	0.95	Common equity	Long	France
Broadcom Pte. Ltd.	4.48 mm	27.91 k shares	0.93	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.36 mm	10.18 k shares	0.90	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	4.35 mm	44.29 k shares	0.90	Common equity	Long	USA
JFE Holdings Inc	4.32 mm	295.00 k shares	0.89	Common equity	Long	Japan
Empire Co Ltd	4.30 mm	162.50 k shares	0.89	Common equity	Long	Canada
CRM Salesforce, Inc.	4.22 mm	16.30 k shares	0.87	Common equity	Long	USA
Modec Inc	4.13 mm	221.40 k shares	0.85	Common equity	Long	Japan
Power Corp of Canada	4.09 mm	141.40 k shares	0.85	Common equity	Long	Canada
Japan Post Bank Co Ltd	3.65 mm	350.90 k shares	0.76	Common equity	Long	Japan
VZ Verizon Communications Inc.	3.45 mm	85.25 k shares	0.71	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	3.33 mm	105.66 k shares	0.69	Common equity	Long	USA
FDX FedEx Corporation	3.23 mm	10.70 k shares	0.67	Common equity	Long	USA
EXOR NV	3.21 mm	31.31 k shares	0.66	Common equity	Long	Netherlands
REVG REV Group, Inc.	3.14 mm	107.69 k shares	0.65	Common equity	Long	USA
NRG NRG Energy, Inc.	3.14 mm	41.81 k shares	0.65	Common equity	Long	USA
APP AppLovin Corporation	3.06 mm	39.64 k shares	0.63	Common equity	Long	USA
Stellantis NV	3.04 mm	182.53 k shares	0.63	Common equity	Long	Netherlands
MOH Molina Healthcare, Inc.	2.98 mm	8.73 k shares	0.62	Common equity	Long	USA
VST Vistra Corp.	2.90 mm	36.55 k shares	0.60	Common equity	Long	USA
Banca Monte dei Paschi di Siena SpA	2.85 mm	522.59 k shares	0.59	Common equity	Long	Italy
AMCX AMC Networks Inc.	2.79 mm	251.06 k shares	0.58	Common equity	Long	USA
Trane Technologies PLC	2.72 mm	8.13 k shares	0.56	Common equity	Long	Ireland
Daimler Truck Holding AG	2.68 mm	69.33 k shares	0.55	Common equity	Long	Germany
Securitas AB	2.54 mm	236.28 k shares	0.53	Common equity	Long	Sweden
Hitachi Construction Machinery Co Ltd	2.52 mm	101.20 k shares	0.52	Common equity	Long	Japan
POWL Powell Industries, Inc.	2.46 mm	13.40 k shares	0.51	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.37 mm	135.20 k shares	0.49	Common equity	Long	USA
T AT&T Inc.	2.29 mm	119.11 k shares	0.47	Common equity	Long	USA
Roche Holding AG	2.25 mm	6.40 k shares	0.47	Common equity	Long	Switzerland
GOLD Barrick Gold Corporation	2.25 mm	121.40 k shares	0.47	Common equity	Long	Canada
JXN Jackson Financial Inc.	2.24 mm	25.42 k shares	0.46	Common equity	Long	USA
LEN Lennar Corporation	2.20 mm	12.41 k shares	0.45	Common equity	Long	USA
SBAC SBA Communications Corporation	2.20 mm	10.00 k shares	0.45	Common equity	Long	USA
PLAB Photronics, Inc.	2.18 mm	85.63 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.15 mm	3.97 k shares	0.45	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.97 mm	4.71 k shares	0.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.94 mm	10.38 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	1.92 mm	9.98 k shares	0.40	Common equity	Long	USA
CHGG Chegg, Inc.	1.90 mm	556.25 k shares	0.39	Common equity	Long	USA
Volvo AB	1.83 mm	70.44 k shares	0.38	Common equity	Long	Sweden
COST Costco Wholesale Corporation	1.71 mm	2.09 k shares	0.35	Common equity	Long	USA
CENT Central Garden & Pet Company	1.63 mm	40.97 k shares	0.34	Common equity	Long	USA
Helia Group Ltd	1.55 mm	591.79 k shares	0.32	Common equity	Long	Australia
ABBV AbbVie Inc.	1.54 mm	8.32 k shares	0.32	Common equity	Long	USA
Deutsche Bank AG	1.52 mm	97.84 k shares	0.32	Common equity	Long	Germany
KMB Kimberly-Clark Corporation	1.45 mm	10.74 k shares	0.30	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	1.38 mm	40.98 k shares	0.29	Common equity	Long	USA
Dorian LPG Ltd	1.36 mm	33.28 k shares	0.28	Common equity	Long	Marshall Islands
BRK-B Berkshire Hathaway Inc.	1.32 mm	3.02 k shares	0.27	Common equity	Long	USA
Great-West Lifeco Inc	1.31 mm	43.50 k shares	0.27	Common equity	Long	Canada
SCREEN Holdings Co Ltd	1.29 mm	15.20 k shares	0.27	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	1.28 mm	24.70 k shares	0.26	Common equity	Long	Canada
Royalty Pharma PLC	1.27 mm	45.06 k shares	0.26	Common equity	Long	UK
Fortescue Ltd	1.27 mm	101.87 k shares	0.26	Common equity	Long	Australia
KGC Kinross Gold Corporation	1.25 mm	137.50 k shares	0.26	Common equity	Long	Canada
VICI VICI Properties Inc.	1.24 mm	39.77 k shares	0.26	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.23 mm	57.87 k shares	0.25	Common equity	Long	USA
Wilmar International Ltd	1.22 mm	512.90 k shares	0.25	Common equity	Long	Singapore
ENEOS Holdings Inc	1.21 mm	231.70 k shares	0.25	Common equity	Long	Japan
AMT American Tower Corporation	1.20 mm	5.43 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	1.20 mm	2.17 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	1.19 mm	5.47 k shares	0.25	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.13 mm	25.62 k shares	0.23	Common equity	Long	USA
MBC MasterBrand, Inc.	1.13 mm	62.58 k shares	0.23	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.08 mm	6.96 k shares	0.22	Common equity	Long	USA
J Sainsbury PLC	1.06 mm	298.81 k shares	0.22	Common equity	Long	UK
Namura Shipbuilding Co Ltd	1.01 mm	77.80 k shares	0.21	Common equity	Long	Japan
Chubu Electric Power Co Inc	967.07 k	76.70 k shares	0.20	Common equity	Long	Japan
SOLV Solventum Corporation	960.27 k	16.31 k shares	0.20	Common equity	Long	USA
Disco Corp	936.31 k	2.80 k shares	0.19	Common equity	Long	Japan
MBIN Merchants Bancorp	933.48 k	20.74 k shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	917.87 k	6.14 k shares	0.19	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	864.01 k	22.40 k shares	0.18	Common equity	Long	USA
Alkermes PLC	841.13 k	30.79 k shares	0.17	Common equity	Long	Ireland
NIPPON EXPRESS HOLDINGS INC	766.95 k	15.50 k shares	0.16	Common equity	Long	Japan
ALL The Allstate Corporation	763.37 k	4.46 k shares	0.16	Common equity	Long	USA
CNH Industrial NV	680.61 k	63.91 k shares	0.14	Common equity	Long	Netherlands
Mitsui OSK Lines Ltd	641.62 k	20.20 k shares	0.13	Common equity	Long	Japan
Leidos Holdings, Inc.	590.02 k	4.09 k shares	0.12	Common equity	Long	USA
Kawasaki Kisen Kaisha Ltd	582.34 k	37.90 k shares	0.12	Common equity	Long	Japan
ZM Zoom Video Communications, Inc.	565.65 k	9.37 k shares	0.12	Common equity	Long	USA
SSAB AB	564.82 k	111.43 k shares	0.12	Common equity	Long	Sweden
BLDR Builders FirstSource, Inc.	522.86 k	3.12 k shares	0.11	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	503.17 k	17.90 k shares	0.10	Common equity	Long	Canada
ANET Arista Networks, Inc.	502.50 k	1.45 k shares	0.10	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	474.80 k	105.98 k shares	0.10	Common equity	Long	USA
Shionogi & Co Ltd	470.68 k	10.70 k shares	0.10	Common equity	Long	Japan
ORCL Oracle Corporation	434.25 k	3.11 k shares	0.09	Common equity	Long	USA
Orange SA	385.95 k	34.78 k shares	0.08	Common equity	Long	France
CEG Constellation Energy Corporation	375.80 k	1.98 k shares	0.08	Common equity	Long	USA
Check Point Software Technologies Ltd	305.81 k	1.67 k shares	0.06	Common equity	Long	Israel
SSAB AB	301.35 k	58.41 k shares	0.06	Common equity	Long	Sweden
Wallenius Wilhelmsen ASA	280.09 k	30.12 k shares	0.06	Common equity	Long	Norway
PTVE Pactiv Evergreen Inc.	258.65 k	19.68 k shares	0.05	Common equity	Long	USA
NSA National Storage Affiliates Trust	209.78 k	4.93 k shares	0.04	Common equity	Long	USA
KR The Kroger Co.	195.98 k	3.60 k shares	0.04	Common equity	Long	USA
Shizuoka Financial Group Inc	185.78 k	18.60 k shares	0.04	Common equity	Long	Japan
MELI MercadoLibre, Inc.	171.90 k	103.00 shares	0.04	Common equity	Long	USA
Bayerische Motoren Werke AG	165.29 k	1.93 k shares	0.03	Preferred equity	Long	Germany
CAG Conagra Brands, Inc.	145.23 k	4.79 k shares	0.03	Common equity	Long	USA
Trelleborg AB	136.46 k	3.67 k shares	0.03	Common equity	Long	Sweden
APH Amphenol Corporation	120.74 k	1.88 k shares	0.02	Common equity	Long	USA
Aena SME SA	114.57 k	603.00 shares	0.02	Common equity	Long	Spain
SIGA SIGA Technologies, Inc.	102.92 k	10.31 k shares	0.02	Common equity	Long	USA
Bunge Global SA	91.02 k	865.00 shares	0.02	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	82.11 k	89.00 shares	0.02	Common equity	Long	USA
Xerox Corporation	75.12 k	6.98 k shares	0.02	Common equity	Long	USA
SOCIETE GENERALE PB NOK	8.42	91.84 shares	0.00	Short-term investment vehicle	Long	Norway
CONSTELLATION SOFTWARE INC	0	800.00 shares	0.00	Equity derivative	N/A	Canada
SOCIETE GENERALE PB DKK	-0.71	-4.90 shares	-0.00	Short-term investment vehicle	Short	Denmark
SOCIETE GENERALE PB SEK	-113.62	-1.22 k shares	-0.00	Short-term investment vehicle	Short	Sweden
SOCIETE GENERALE PB EUR	-276.75	-255.72 shares	-0.00	Short-term investment vehicle	Short	XX
GSAT Globalstar, Inc.	-90.09 k	-74.46 k shares	-0.02	Common equity	Short	USA
KRUS Kura Sushi USA, Inc.	-141.43 k	-2.46 k shares	-0.03	Common equity	Short	USA
FREY FREYR Battery	-172.60 k	-95.89 k shares	-0.04	Common equity	Short	USA
TGI Triumph Group, Inc.	-347.84 k	-21.22 k shares	-0.07	Common equity	Short	USA
LWLG Lightwave Logic, Inc.	-355.90 k	-102.86 k shares	-0.07	Common equity	Short	USA
CAE CAE Inc.	-365.71 k	-20.10 k shares	-0.08	Common equity	Short	Canada
MTU Aero Engines AG	-447.68 k	-1.58 k shares	-0.09	Common equity	Short	Germany
UUUU Energy Fuels Inc.	-455.47 k	-79.50 k shares	-0.09	Common equity	Short	Canada
ENVX Enovix Corporation	-460.33 k	-31.95 k shares	-0.10	Common equity	Short	USA
Oxford Nanopore Technologies PLC	-486.34 k	-313.17 k shares	-0.10	Common equity	Short	UK
RVNC Revance Therapeutics, Inc.	-508.76 k	-134.59 k shares	-0.11	Common equity	Short	USA
Legal & General Group PLC	-518.37 k	-173.80 k shares	-0.11	Common equity	Short	UK
TRGP Targa Resources Corp.	-527.73 k	-3.90 k shares	-0.11	Common equity	Short	USA
BLDP Ballard Power Systems Inc.	-545.45 k	-240.60 k shares	-0.11	Common equity	Short	Canada
Singapore Telecommunications Ltd	-577.08 k	-249.10 k shares	-0.12	Common equity	Short	Singapore
APLD Applied Digital Corporation	-655.44 k	-134.86 k shares	-0.14	Common equity	Short	USA
Infineon Technologies AG	-674.51 k	-19.42 k shares	-0.14	Common equity	Short	Germany
FCEL FuelCell Energy, Inc.	-718.57 k	-1.42 mm shares	-0.15	Common equity	Short	USA
PHR Phreesia, Inc.	-720.33 k	-28.87 k shares	-0.15	Common equity	Short	USA
PCT PureCycle Technologies, Inc.	-763.43 k	-99.02 k shares	-0.16	Common equity	Short	USA
MVIS MicroVision, Inc.	-827.48 k	-773.35 k shares	-0.17	Common equity	Short	USA
LUV Southwest Airlines Co.	-837.78 k	-31.10 k shares	-0.17	Common equity	Short	USA
LMND Lemonade, Inc.	-841.17 k	-46.65 k shares	-0.17	Common equity	Short	USA
PLRX Pliant Therapeutics, Inc.	-856.40 k	-59.85 k shares	-0.18	Common equity	Short	USA
SDGR Schrödinger, Inc.	-908.36 k	-40.77 k shares	-0.19	Common equity	Short	USA
Rohm Co Ltd	-944.85 k	-69.30 k shares	-0.20	Common equity	Short	Japan
Omron Corp	-982.99 k	-26.50 k shares	-0.20	Common equity	Short	Japan
Croda International PLC	-1.02 mm	-19.56 k shares	-0.21	Common equity	Short	UK
IONQ IonQ, Inc.	-1.02 mm	-124.96 k shares	-0.21	Common equity	Short	USA
CCO Clear Channel Outdoor Holdings, Inc.	-1.05 mm	-633.50 k shares	-0.22	Common equity	Short	USA
TSLA Tesla, Inc.	-1.14 mm	-4.90 k shares	-0.24	Common equity	Short	USA
ITM Power PLC	-1.16 mm	-1.73 mm shares	-0.24	Common equity	Short	UK
Orsted AS	-1.20 mm	-20.13 k shares	-0.25	Common equity	Short	Denmark
CZR Caesars Entertainment, Inc.	-1.31 mm	-32.79 k shares	-0.27	Common equity	Short	USA
Lifco AB	-1.32 mm	-44.54 k shares	-0.27	Common equity	Short	Sweden
TTD The Trade Desk, Inc.	-1.36 mm	-15.10 k shares	-0.28	Common equity	Short	USA
RDFN Redfin Corporation	-1.42 mm	-174.69 k shares	-0.29	Common equity	Short	USA
TECK Teck Resources Limited	-1.44 mm	-29.30 k shares	-0.30	Common equity	Short	Canada
LAZR Luminar Technologies, Inc.	-1.56 mm	-940.40 k shares	-0.32	Common equity	Short	USA
PLUG Plug Power Inc.	-1.59 mm	-643.98 k shares	-0.33	Common equity	Short	USA
RIVN Rivian Automotive, Inc.	-1.68 mm	-102.44 k shares	-0.35	Common equity	Short	USA
CFLT Confluent, Inc.	-1.81 mm	-72.33 k shares	-0.37	Common equity	Short	USA
MP MP Materials Corp.	-2.08 mm	-153.52 k shares	-0.43	Common equity	Short	USA
NEXT NextDecade Corporation	-2.10 mm	-258.40 k shares	-0.43	Common equity	Short	USA
ALB Albemarle Corporation	-2.13 mm	-22.79 k shares	-0.44	Common equity	Short	USA