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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
EAT icon
526
Brinker International
EAT
$7.35B
$20.6M 0.03%
143,484
+62,878
MXF
527
Mexico Fund
MXF
$311M
$20.5M 0.03%
981,733
+27,983
WERN icon
528
Werner Enterprises
WERN
$2.56B
$20.4M 0.03%
685,671
-925,642
GRMN
529
Garmin
GRMN
$44.8B
$20.3M 0.03%
85,606
+7,382
BND icon
530
Vanguard Total Bond Market
BND
$158B
$20.2M 0.03%
274,461
-85,978
MD icon
531
Pediatrix Medical
MD
$2.03B
$20.2M 0.03%
975,133
+335,733
SKYW icon
532
Skywest
SKYW
$3.94B
$20.1M 0.03%
215,017
+38,135
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.52B
$20M 0.03%
742,797
+55,550
SAIC icon
534
Saic
SAIC
$4.66B
$19.9M 0.03%
204,976
-11,091
PSIX
535
Power Solutions International
PSIX
$876M
$19.9M 0.03%
301,168
-27,593
XHR
536
Xenia Hotels & Resorts
XHR
$1.92B
$19.9M 0.03%
1,360,082
+390,145
WAB icon
537
Wabtec
WAB
$45.7B
$19.8M 0.03%
77,309
+114
MIR icon
538
Mirion Technologies
MIR
$4.51B
$19.8M 0.03%
1,059,030
+28,800
RDDT icon
539
Reddit
RDDT
$32.1B
$19.6M 0.03%
144,037
-210,403
AEF
540
abrdn Emerging Markets Equity Income Fund
AEF
$375M
$19.6M 0.03%
2,685,723
-155,022
BRX icon
541
Brixmor Property Group
BRX
$9.96B
$19.5M 0.03%
676,725
+167,100
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$15B
$19.5M 0.03%
62,141
SNPS icon
543
Synopsys
SNPS
$87B
$19.5M 0.03%
49,089
-19,613
LBRT icon
544
Liberty Energy
LBRT
$4.38B
$19.3M 0.03%
691,818
-283,186
BELFB
545
Bel Fuse Inc Class B
BELFB
$4.42B
$19.3M 0.03%
94,822
+94,796
INFY icon
546
Infosys
INFY
$43.6B
$19.1M 0.03%
1,438,590
-21,309
LNC icon
547
Lincoln National
LNC
$7.02B
$19.1M 0.03%
542,220
+17,577
CNP icon
548
CenterPoint Energy
CNP
$29.5B
$19.1M 0.03%
441,568
-1,838
CRC icon
549
California Resources
CRC
$4.77B
$18.7M 0.03%
282,711
+47,914
PEP icon
550
PepsiCo
PEP
$193B
$18.6M 0.03%
120,576
-41,362
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