Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.76%
2 Industrials 16.12%
3 Financials 12.5%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$19.5M 0.03%
310,129
AXP icon
527
American Express
AXP
$251B
$19.4M 0.03%
60,289
+12,476
IAG icon
528
IAMGOLD
IAG
$6.98B
$19.4M 0.03%
2,630,500
+613,500
ENSG icon
529
The Ensign Group
ENSG
$10.8B
$19.4M 0.03%
128,560
+14,146
AEF
530
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$19.3M 0.03%
3,256,247
-330,855
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.3M 0.03%
447,528
MCK icon
532
McKesson
MCK
$105B
$19.3M 0.03%
26,514
-24,960
KAI icon
533
Kadant
KAI
$3.15B
$19.3M 0.03%
59,244
+28,099
ADSK icon
534
Autodesk
ADSK
$63B
$19.3M 0.03%
61,793
-1,049
DTE icon
535
DTE Energy
DTE
$27.8B
$19.2M 0.03%
145,035
-2,452
PB icon
536
Prosperity Bancshares
PB
$6.28B
$19.1M 0.03%
262,041
-32,921
MIN
537
MFS Intermediate Income Trust
MIN
$299M
$19.1M 0.03%
7,032,332
-486,395
AMGN icon
538
Amgen
AMGN
$170B
$19M 0.03%
65,437
-4,070
ETR icon
539
Entergy
ETR
$42.9B
$18.9M 0.03%
228,415
-95,347
NFJ
540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$18.8M 0.03%
1,519,650
+75,000
SU icon
541
Suncor Energy
SU
$50.3B
$18.8M 0.03%
496,768
+72,824
SAIC icon
542
Saic
SAIC
$4.17B
$18.4M 0.03%
159,129
+32,383
MBB icon
543
iShares MBS ETF
MBB
$41.5B
$18.4M 0.03%
196,005
+1,466
TDF
544
Templeton Dragon Fund
TDF
$292M
$18.1M 0.03%
1,812,390
-186,266
GLBE icon
545
Global E Online
GLBE
$6.03B
$17.9M 0.03%
544,200
-613
IAF
546
abrdn Australia Equity Fund
IAF
$122M
$17.8M 0.03%
3,990,769
+231,047
DXCM icon
547
DexCom
DXCM
$22.4B
$17.7M 0.03%
212,361
-173,233
REGN icon
548
Regeneron Pharmaceuticals
REGN
$68.5B
$17.7M 0.03%
33,053
-6,577
IGLB icon
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$17.6M 0.03%
351,013
INDA icon
550
iShares MSCI India ETF
INDA
$9.42B
$17.5M 0.03%
314,400
-22,365
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