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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
ASND icon
326
Ascendis Pharma A/S
ASND
$17.1B
$42M 0.07%
184,224
-3,418
SN icon
327
SharkNinja
SN
$20.5B
$41.7M 0.07%
391,140
+41,323
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$41.6M 0.07%
982,305
+116,713
ULTA icon
329
Ulta Beauty
ULTA
$21B
$41.5M 0.07%
77,391
-43,699
T icon
330
AT&T
T
$158B
$41.1M 0.07%
1,452,233
+424,479
REGN icon
331
Regeneron Pharmaceuticals
REGN
$66.4B
$40.8M 0.07%
52,497
+14,938
DVN icon
332
Devon Energy
DVN
$48.7B
$40.6M 0.07%
836,355
+107,497
WTM icon
333
White Mountains Insurance
WTM
$5.19B
$40.5M 0.07%
18,612
-1,581
CHE icon
334
Chemed
CHE
$6.15B
$40.5M 0.07%
107,215
+7,807
XEL icon
335
Xcel Energy
XEL
$51.3B
$40.4M 0.07%
507,247
+1,094
KWR icon
336
Quaker Houghton
KWR
$2.79B
$40.4M 0.07%
326,024
-17,707
BA icon
337
Boeing
BA
$171B
$40.4M 0.07%
194,902
+10,272
BZ icon
338
Kanzhun
BZ
$5.95B
$40.3M 0.07%
2,991,726
+741,115
BWXT icon
339
BWX Technologies
BWXT
$18.1B
$40M 0.07%
187,870
-14,604
SYM icon
340
Symbotic
SYM
$5.25B
$39.7M 0.07%
724,976
-1,435
QXO
341
QXO Inc
QXO
$12.9B
$39.2M 0.07%
2,029,838
-530,331
MRX
342
Marex Group
MRX
$4.62B
$39.1M 0.07%
908,596
+93,863
CLS icon
343
Celestica
CLS
$38.8B
$39M 0.07%
135,177
+1,307
TME icon
344
Tencent Music
TME
$13.7B
$39M 0.07%
4,246,363
+744,490
BROS icon
345
Dutch Bros
BROS
$9.86B
$39M 0.07%
771,693
-60,713
KTOS icon
346
Kratos Defense & Security Solutions
KTOS
$8.85B
$39M 0.07%
575,823
+92,102
BSAC icon
347
Banco Santander Chile
BSAC
$15.1B
$38.7M 0.06%
1,149,112
-136,504
BEKE icon
348
KE Holdings
BEKE
$15.8B
$38.6M 0.06%
2,597,865
-841
RKT icon
349
Rocket Companies
RKT
$42.4B
$38M 0.06%
2,630,845
+43,097
VCLT icon
350
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.42B
$37.9M 0.06%
506,872
-25,234
12 13
14
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