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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
TWN
401
Taiwan Fund
TWN
$533M
$32.5M 0.05%
493,772
-17,603
AMRX icon
402
Amneal Pharmaceuticals
AMRX
$5.5B
$32.4M 0.05%
2,549,572
+1,069,400
CAF
403
Morgan Stanley China A Share Fund
CAF
$343M
$32.3M 0.05%
1,847,716
+172,697
VTI icon
404
Vanguard Total Stock Market ETF
VTI
$643B
$32.3M 0.05%
99,799
+12,004
ORLY icon
405
O'Reilly Automotive
ORLY
$74.2B
$32M 0.05%
347,870
-227,105
PSX icon
406
Phillips 66
PSX
$68.8B
$31.9M 0.05%
181,468
+42,454
SITE icon
407
SiteOne Landscape Supply
SITE
$5.17B
$31.6M 0.05%
245,784
+26,901
MDU icon
408
MDU Resources
MDU
$4.57B
$31.1M 0.05%
1,480,630
-121,612
CFG icon
409
Citizens Financial Group
CFG
$29.8B
$31.1M 0.05%
513,090
+8,495
EGO icon
410
Eldorado Gold
EGO
$8.17B
$30.8M 0.05%
896,300
+110,000
HLLY icon
411
Holley
HLLY
$305M
$30.7M 0.05%
9,823,903
+122,331
WFC icon
412
Wells Fargo
WFC
$257B
$30.7M 0.05%
381,154
-142,595
ASML icon
413
ASML
ASML
$692B
$30.5M 0.05%
22,410
-3,459
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.11B
$30.2M 0.05%
551,146
+210,000
KN icon
415
Knowles
KN
$3.43B
$30.2M 0.05%
1,151,671
-25,623
EHC icon
416
Encompass Health
EHC
$10.1B
$29.9M 0.05%
307,329
-36,764
GD icon
417
General Dynamics
GD
$93.8B
$29.9M 0.05%
85,223
+22,539
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.8M 0.05%
992,198
+991,735
BNY
419
Bank of New York Mellon
BNY
$98.5B
$29.8M 0.05%
246,182
-3,021
BLBD icon
420
Blue Bird Corp
BLBD
$2.49B
$29.8M 0.05%
506,665
+96,793
KEX icon
421
Kirby Corp
KEX
$7.31B
$29.6M 0.05%
219,435
+14,120
HEI.A icon
422
HEICO Corp Class A
HEI.A
$35.6B
$29.6M 0.05%
139,264
+9,961
MNST icon
423
Monster Beverage
MNST
$94.3B
$29.5M 0.05%
405,351
-9,579
BOKF icon
424
BOK Financial
BOKF
$8.45B
$29.5M 0.05%
230,146
-20,011
CENT icon
425
Central Garden & Pet Co
CENT
$2.81B
$29.3M 0.05%
803,595
-4,709
15 16
17
18 19