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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
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$20.4B
$46.1M 0.08%
562,875
-67,540
EFA icon
302
iShares MSCI EAFE ETF
EFA
$76.5B
$45.8M 0.08%
464,659
-37,829
JPLD icon
303
JPMorgan Limited Duration Bond ETF
JPLD
$3.84B
$45.6M 0.08%
875,688
+875,285
RBA icon
304
RB Global
RBA
$21.5B
$45.2M 0.08%
467,816
+25,288
OHI icon
305
Omega Healthcare
OHI
$14.3B
$45.1M 0.08%
1,017,192
+113,667
WPM icon
306
Wheaton Precious Metals
WPM
$51.5B
$44.7M 0.07%
327,150
+25,000
JLL icon
307
Jones Lang LaSalle
JLL
$14.6B
$44.6M 0.07%
146,012
+16,890
UBER icon
308
Uber
UBER
$155B
$44.4M 0.07%
619,286
-264,999
GKOS icon
309
Glaukos
GKOS
$8.48B
$44.4M 0.07%
393,831
+38,552
VUSB icon
310
Vanguard Ultra-Short Bond ETF
VUSB
$8.82B
$44.3M 0.07%
893,268
+892,730
BLK icon
311
Blackrock
BLK
$150B
$44.3M 0.07%
46,291
+4,158
NBIX icon
312
Neurocrine Biosciences
NBIX
$16.9B
$44.1M 0.07%
332,408
-7,024
MYE icon
313
Myers Industries
MYE
$1.21B
$44M 0.07%
2,061,840
-132,505
ALHC icon
314
Alignment Healthcare
ALHC
$4.79B
$43.9M 0.07%
2,458,400
+1,805,752
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$43.9M 0.07%
370,001
MIAX
316
Miami International Holdings
MIAX
$3.67B
$43.8M 0.07%
1,112,261
+180,208
CF icon
317
CF Industries
CF
$16.2B
$43.8M 0.07%
341,995
+8,495
VISN
318
Vistance Networks Inc
VISN
$2.84B
$43.4M 0.07%
2,366,089
+299,081
JBL icon
319
Jabil
JBL
$37.8B
$43.3M 0.07%
159,115
-2,704
MRCY icon
320
Mercury Systems
MRCY
$6.57B
$42.9M 0.07%
573,456
-180,239
H icon
321
Hyatt Hotels
H
$18.6B
$42.6M 0.07%
296,133
+48,002
MRSH
322
Marsh
MRSH
$81.4B
$42.6M 0.07%
247,577
+8,134
PAAS icon
323
Pan American Silver
PAAS
$19.2B
$42.2M 0.07%
772,077
+24,350
SAIA icon
324
Saia
SAIA
$11.5B
$42.1M 0.07%
118,743
-28,252
FNV icon
325
Franco-Nevada
FNV
$41.5B
$42.1M 0.07%
132,465
+18,000
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