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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
ALL icon
351
Allstate
ALL
$61.7B
$37.8M 0.06%
185,400
+14,227
TT icon
352
Trane Technologies
TT
$106B
$37.7M 0.06%
88,011
+17,185
GMED icon
353
Globus Medical
GMED
$11.7B
$37.6M 0.06%
428,040
-19,134
AX icon
354
Axos Financial
AX
$5.47B
$37.2M 0.06%
432,739
+119,523
ASB icon
355
Associated Banc-Corp
ASB
$5.92B
$36.9M 0.06%
1,410,807
-58,661
UFPT icon
356
UFP Technologies
UFPT
$2.01B
$36.8M 0.06%
189,863
+23,728
BAP icon
357
Credicorp
BAP
$30.5B
$36.8M 0.06%
107,887
-1,046
OKE icon
358
Oneok
OKE
$56.2B
$36.8M 0.06%
420,787
+1,308
ABEV icon
359
Ambev
ABEV
$50.1B
$36.6M 0.06%
12,326,552
-994,193
BTSG icon
360
BrightSpring Health Services
BTSG
$13.5B
$36.2M 0.06%
860,134
+604,232
UAL icon
361
United Airlines
UAL
$44.2B
$36.1M 0.06%
380,010
-40,990
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$15.8B
$35.9M 0.06%
189,169
-30,623
LIN icon
363
Linde
LIN
$240B
$35.9M 0.06%
72,609
+22,799
MEC icon
364
Mayville Engineering Co
MEC
$943M
$35.8M 0.06%
2,000,350
-52,263
SO icon
365
Southern Company
SO
$110B
$35.8M 0.06%
369,451
+2,582
CENX icon
366
Century Aluminum
CENX
$4.59B
$35.7M 0.06%
562,030
+106,154
MATV icon
367
Mativ Holdings
MATV
$451M
$35.7M 0.06%
4,089,594
+138,938
PG icon
368
Procter & Gamble
PG
$347B
$35.6M 0.06%
247,408
+12,418
DG icon
369
Dollar General
DG
$26.4B
$35.6M 0.06%
303,591
-5,200
NRG icon
370
NRG Energy
NRG
$31.5B
$35.6M 0.06%
237,190
+114,461
EBF icon
371
Ennis
EBF
$554M
$35.4M 0.06%
1,637,887
-63,032
BTT icon
372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$35.4M 0.06%
1,560,360
VALE icon
373
Vale
VALE
$64.2B
$35.4M 0.06%
2,205,369
-212,939
CODI icon
374
Compass Diversified
CODI
$783M
$35.4M 0.06%
4,325,383
-20,723
TTAM
375
Titan America SA
TTAM
$3.56B
$35.2M 0.06%
2,306,080
-66,703
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