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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
PEN icon
451
Penumbra
PEN
$12.5B
$26.3M 0.04%
79,898
-278,728
TKR icon
452
Timken Company
TKR
$9.81B
$26.2M 0.04%
256,726
+12,101
CLH icon
453
Clean Harbors
CLH
$15.9B
$26.2M 0.04%
90,265
+14
GPI icon
454
Group 1 Automotive
GPI
$3.59B
$26.1M 0.04%
78,794
+26,822
SPXX icon
455
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$26.1M 0.04%
1,621,647
+1,583,680
ACN icon
456
Accenture
ACN
$78.9B
$25.9M 0.04%
131,524
-186,343
CTOS icon
457
Custom Truck One Source
CTOS
$2.72B
$25.9M 0.04%
3,914,133
-287,281
TTMI icon
458
TTM Technologies
TTMI
$19.9B
$25.9M 0.04%
266,775
+243,617
PH icon
459
Parker-Hannifin
PH
$122B
$25.8M 0.04%
28,058
-6,970
PTRN
460
Pattern Group Inc
PTRN
$4.05B
$25.7M 0.04%
2,101,545
+23,589
A icon
461
Agilent Technologies
A
$38.4B
$25.6M 0.04%
223,463
+28,286
LOW icon
462
Lowe's Companies
LOW
$125B
$25.6M 0.04%
108,324
+6,070
NKE icon
463
Nike
NKE
$60.3B
$25.4M 0.04%
568,922
-268,820
QCOM icon
464
Qualcomm
QCOM
$200B
$25.3M 0.04%
198,807
-125,721
CI icon
465
Cigna
CI
$74.8B
$25.3M 0.04%
94,516
-185,718
GAM
466
General American Investors Company
GAM
$1.49B
$25.2M 0.04%
430,935
+37,312
LEVI icon
467
Levi Strauss
LEVI
$9.44B
$25.2M 0.04%
1,325,256
+148,067
CMS icon
468
CMS Energy
CMS
$24.3B
$25.2M 0.04%
323,129
-13,849
PBR.A icon
469
Petrobras Class A
PBR.A
$94.6B
$25.2M 0.04%
1,375,883
+437,883
DTE icon
470
DTE Energy
DTE
$32.1B
$25M 0.04%
169,788
-19,057
GTX icon
471
Garrett Motion
GTX
$6.57B
$24.9M 0.04%
1,339,741
+176,184
MTX icon
472
Minerals Technologies
MTX
$2.47B
$24.9M 0.04%
348,318
-61,416
AZZ icon
473
AZZ Inc
AZZ
$4.7B
$24.9M 0.04%
196,964
-35,546
MO icon
474
Altria Group
MO
$123B
$24.9M 0.04%
379,527
+21,455
ACLS icon
475
Axcelis
ACLS
$5.32B
$24.7M 0.04%
258,536
-7,479
17 18
19
20 21