We are live on ! Find out more
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
EWQ icon
476
iShares MSCI France ETF
EWQ
$376M
$24.6M 0.04%
568,123
-201,678
CCK icon
477
Crown Holdings
CCK
$12.4B
$24.6M 0.04%
236,967
-83,683
INGM
478
Ingram Micro Holding
INGM
$6.34B
$24.6M 0.04%
1,013,601
+25,266
URBN icon
479
Urban Outfitters
URBN
$6.3B
$24.5M 0.04%
384,958
+91,394
ETR icon
480
Entergy
ETR
$54.1B
$24.5M 0.04%
215,756
-14,398
ENOV icon
481
Enovis
ENOV
$1.31B
$24.4M 0.04%
1,045,360
+287,687
IDXX icon
482
Idexx Laboratories
IDXX
$43.5B
$24.4M 0.04%
43,198
-3,332
ANF icon
483
Abercrombie & Fitch
ANF
$4.07B
$24.3M 0.04%
257,474
+60,454
CTRE icon
484
CareTrust REIT
CTRE
$9.65B
$24.1M 0.04%
649,559
+179,499
CAT icon
485
Caterpillar
CAT
$459B
$24.1M 0.04%
33,009
-19,176
LZB icon
486
La-Z-Boy
LZB
$1.63B
$24.1M 0.04%
755,267
+18,997
AMGN icon
487
Amgen
AMGN
$193B
$24M 0.04%
67,956
-2,397
CHWY icon
488
Chewy
CHWY
$7.59B
$24M 0.04%
901,118
-254,811
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$8.05B
$23.9M 0.04%
85,965
-43,246
MFC icon
490
Manulife Financial
MFC
$67.1B
$23.9M 0.04%
687,432
+52,020
TRNO icon
491
Terreno Realty
TRNO
$6.98B
$23.6M 0.04%
382,310
-21,057
BPOP icon
492
Popular Inc
BPOP
$10.7B
$23.6M 0.04%
172,993
+128,377
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$29.5B
$23.6M 0.04%
285,884
-89,414
AAMI
494
Acadian Asset Management
AAMI
$2.57B
$23.6M 0.04%
419,239
+51,075
AMAT icon
495
Applied Materials
AMAT
$498B
$23.5M 0.04%
66,508
+1,926
ASH icon
496
Ashland
ASH
$2.93B
$23.5M 0.04%
424,379
-4,807
ROL icon
497
Rollins
ROL
$20.8B
$23.4M 0.04%
438,205
-91,994
ENSG icon
498
The Ensign Group
ENSG
$9.53B
$23.2M 0.04%
115,803
-13,953
AXP icon
499
American Express
AXP
$232B
$23.2M 0.04%
76,824
+10,610
ADBE icon
500
Adobe
ADBE
$80.6B
$23.1M 0.04%
95,879
-33,754
18 19
20
21 22