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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
MS icon
501
Morgan Stanley
MS
$334B
$22.8M 0.04%
136,915
+214
MAR icon
502
Marriott International
MAR
$99.5B
$22.6M 0.04%
67,814
+56,757
ACCO icon
503
Acco Brands
ACCO
$388M
$22.6M 0.04%
7,717,401
+67,799
TWST icon
504
Twist Bioscience
TWST
$6.22B
$22.6M 0.04%
+455,446
HQY icon
505
HealthEquity
HQY
$7.4B
$22.2M 0.04%
266,615
-462,895
PPLI
506
People Inc
PPLI
$3.33B
$22.1M 0.04%
553,949
-38,930
VCEL icon
507
Vericel Corp
VCEL
$2.36B
$22.1M 0.04%
678,003
-21,710
XYL icon
508
Xylem
XYL
$27.7B
$21.8M 0.04%
177,679
+11,711
CRCL
509
Circle Internet Group
CRCL
$18.3B
$21.8M 0.04%
+239,821
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$21.7M 0.04%
868,026
CME icon
511
CME Group
CME
$79.9B
$21.4M 0.04%
72,048
-25,595
ACAD icon
512
Acadia Pharmaceuticals
ACAD
$4.34B
$21.3M 0.04%
954,855
+296,042
ITT icon
513
ITT
ITT
$17.3B
$21.3M 0.04%
110,200
+15,004
ABCB icon
514
Ameris Bancorp
ABCB
$6.12B
$21.3M 0.04%
270,762
-83,312
IJH icon
515
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 0.04%
311,181
+3,298
KTB icon
516
Kontoor Brands
KTB
$4.6B
$21.1M 0.04%
298,072
+104,466
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$21.1M 0.04%
1,673,273
+21,385
ADAM
518
Adamas Trust
ADAM
$855M
$21.1M 0.04%
2,867,614
-498,005
CASH icon
519
Pathward Financial
CASH
$1.84B
$21M 0.04%
232,830
+73,157
CNMD icon
520
CONMED
CNMD
$1.08B
$20.7M 0.03%
582,733
+166,301
SRE icon
521
Sempra
SRE
$61.6B
$20.7M 0.03%
212,027
-14,131
GF
522
New Germany Fund
GF
$187M
$20.6M 0.03%
2,019,613
-122,303
TDF
523
Templeton Dragon Fund
TDF
$265M
$20.6M 0.03%
1,942,433
+238,581
WTFC icon
524
Wintrust Financial
WTFC
$10.9B
$20.6M 0.03%
147,086
-43,401
TGT icon
525
Target
TGT
$63.8B
$20.6M 0.03%
170,981
+51,477
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