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
FBK icon
601
FB Financial Corp
FBK
$2.8B
$14.8M 0.02%
266,327
+47,278
KTB icon
602
Kontoor Brands
KTB
$4.35B
$14.8M 0.02%
180,422
+43,378
MGK icon
603
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$14.7M 0.02%
36,652
+3,046
VZ icon
604
Verizon
VZ
$215B
$14.7M 0.02%
334,868
-5,930
SKYW icon
605
Skywest
SKYW
$4.07B
$14.6M 0.02%
144,978
+28,669
BXMX icon
606
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$14.5M 0.02%
1,004,275
+99,218
XLK icon
607
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$14.4M 0.02%
101,226
+9,176
RGA icon
608
Reinsurance Group of America
RGA
$14B
$14.3M 0.02%
73,914
-105,381
CNP icon
609
CenterPoint Energy
CNP
$28.3B
$14.3M 0.02%
373,706
-718
AZZ icon
610
AZZ Inc
AZZ
$3.92B
$14.2M 0.02%
130,377
+6,530
KO icon
611
Coca-Cola
KO
$336B
$14.2M 0.02%
212,972
-8,184
ZTS icon
612
Zoetis
ZTS
$53.2B
$14.2M 0.02%
96,442
+828
HIG icon
613
Hartford Financial Services
HIG
$38.9B
$14.1M 0.02%
106,441
-475
RJF icon
614
Raymond James Financial
RJF
$30.3B
$14M 0.02%
84,560
-23,074
RAL
615
Ralliant Corp
RAL
$5.16B
$14M 0.02%
317,038
+311,134
MTZ icon
616
MasTec
MTZ
$23.7B
$14M 0.02%
65,027
+31,218
UHS icon
617
Universal Health Services
UHS
$12.5B
$13.9M 0.02%
68,501
+17,728
SKE
618
Skeena Resources
SKE
$4.24B
$13.9M 0.02%
757,000
+150,000
NVS icon
619
Novartis
NVS
$315B
$13.9M 0.02%
105,701
-4,419
VMI icon
620
Valmont Industries
VMI
$8.72B
$13.9M 0.02%
35,840
+608
CHN
621
DELISTED
China Fund
CHN
$13.8M 0.02%
748,320
WLDN icon
622
Willdan Group
WLDN
$1.27B
$13.7M 0.02%
143,099
-67,954
IBN icon
623
ICICI Bank
IBN
$106B
$13.6M 0.02%
444,098
-5,624
TDG icon
624
TransDigm Group
TDG
$74.9B
$13.4M 0.02%
10,331
-6,205
RVLV icon
625
Revolve Group
RVLV
$1.73B
$13.4M 0.02%
628,552
+28,428
23 24
25
26 27