Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.16%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
551
Ligand Pharmaceuticals
LGND
$4.11B
$19.4M 0.03%
108,424
+32,379
PANW icon
552
Palo Alto Networks
PANW
$129B
$19.2M 0.03%
92,645
+21,806
PSIX
553
Power Solutions International
PSIX
$1.38B
$19M 0.03%
+206,089
GDV icon
554
Gabelli Dividend & Income Trust
GDV
$2.54B
$18.6M 0.03%
685,066
+52,201
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$18.5M 0.03%
222,472
+17,761
DTE icon
556
DTE Energy
DTE
$31.2B
$18.4M 0.03%
131,147
-13,888
SAIC icon
557
Saic
SAIC
$4.21B
$18.2M 0.03%
180,253
+21,124
AMAT icon
558
Applied Materials
AMAT
$284B
$18.1M 0.03%
83,261
-80,236
PSX icon
559
Phillips 66
PSX
$66B
$18.1M 0.03%
134,609
+15,209
IGLB icon
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$18M 0.03%
349,813
-1,200
POWL icon
561
Powell Industries
POWL
$6.23B
$18M 0.03%
56,620
+14,013
EXC icon
562
Exelon
EXC
$50.4B
$17.8M 0.03%
395,958
-5,069
MIAX
563
Miami International Holdings
MIAX
$3.83B
$17.7M 0.03%
+453,668
ALNT icon
564
Allient
ALNT
$1.08B
$17.6M 0.03%
393,395
-56,884
AEE icon
565
Ameren
AEE
$31.3B
$17.5M 0.03%
169,221
+7,344
JHS
566
John Hancock Income Securities Trust
JHS
$134M
$17.4M 0.03%
1,489,005
+16,747
EWC icon
567
iShares MSCI Canada ETF
EWC
$4.39B
$17.2M 0.03%
341,146
+26,733
ITT icon
568
ITT
ITT
$17B
$17.2M 0.03%
95,253
+19
LGN
569
Legence Corp
LGN
$3.39B
$17M 0.03%
+535,436
SHYG icon
570
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$16.9M 0.03%
390,922
-56,606
FLS icon
571
Flowserve
FLS
$10.6B
$16.9M 0.03%
320,527
+49,953
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$16.9M 0.03%
200,981
+115,314
SLNO icon
573
Soleno Therapeutics
SLNO
$2.05B
$16.9M 0.03%
280,984
+201,983
XEL icon
574
Xcel Energy
XEL
$49.1B
$16.9M 0.03%
209,966
+61,709
LPX icon
575
Louisiana-Pacific
LPX
$5.63B
$16.8M 0.03%
186,843
+11,515
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