Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.18%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$61.4B
$66M 0.11%
293,347
+29,800
NKE icon
227
Nike
NKE
$67.1B
$66M 0.11%
889,096
-33,007
SONY icon
228
Sony
SONY
$119B
$65.9M 0.11%
2,293,819
+320,181
SHW icon
229
Sherwin-Williams
SHW
$83.3B
$65.2M 0.1%
191,030
+46,738
VIK icon
230
Viking Holdings
VIK
$36.2B
$65M 0.1%
1,074,972
-19,197
EFA icon
231
iShares MSCI EAFE ETF
EFA
$74.8B
$64.9M 0.1%
689,388
-77,147
CWST icon
232
Casella Waste Systems
CWST
$5.24B
$64.9M 0.1%
713,829
+12,123
WBS icon
233
Webster Financial
WBS
$11.6B
$64.6M 0.1%
1,094,633
-223,869
RNST icon
234
Renasant Corp
RNST
$3.66B
$64.4M 0.1%
1,768,667
-35,612
SE icon
235
Sea Limited
SE
$51.5B
$64.1M 0.1%
352,116
-87,114
ORLY icon
236
O'Reilly Automotive
ORLY
$77.9B
$64M 0.1%
605,625
-10,225
CLS icon
237
Celestica
CLS
$46.8B
$63.3M 0.1%
251,536
-12,293
HLMN icon
238
Hillman Solutions
HLMN
$1.75B
$63.1M 0.1%
6,989,941
-218,109
TMO icon
239
Thermo Fisher Scientific
TMO
$174B
$62.2M 0.1%
117,281
+10,282
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$218B
$62.2M 0.1%
1,030,365
+14,376
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$61.7M 0.1%
648,860
-7,897
GFI icon
242
Gold Fields
GFI
$40.9B
$61.4M 0.1%
1,471,226
+84,341
VRT icon
243
Vertiv
VRT
$123B
$60.5M 0.1%
374,537
+58,480
COP icon
244
ConocoPhillips
COP
$149B
$60.4M 0.1%
632,617
-213,037
TLK icon
245
Telkom Indonesia
TLK
$16.5B
$59.8M 0.1%
3,195,444
-753,621
EMN icon
246
Eastman Chemical
EMN
$8.24B
$58.5M 0.09%
943,975
+859,046
ONB icon
247
Old National Bancorp
ONB
$9.14B
$58.2M 0.09%
2,669,844
-174,863
JOF
248
Japan Smaller Capitalization Fund
JOF
$311M
$57.8M 0.09%
5,487,892
+454,000
ADBE icon
249
Adobe
ADBE
$97.3B
$57.7M 0.09%
167,946
-11,623
UNH icon
250
UnitedHealth
UNH
$321B
$57.5M 0.09%
165,094
-105,981
8 9
10
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