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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
OR icon
626
OR Royalties Inc
OR
$6.05B
$12.3M 0.02%
323,500
+40,000
DKNG icon
627
DraftKings
DKNG
$12.8B
$12.2M 0.02%
550,267
-250,729
VEU icon
628
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$12.1M 0.02%
159,024
-71,776
CVS icon
629
CVS Health
CVS
$133B
$12M 0.02%
166,163
+5,237
PGY icon
630
Pagaya Technologies
PGY
$1.32B
$12M 0.02%
1,029,081
+602,992
WELL icon
631
Welltower
WELL
$160B
$12M 0.02%
60,457
+2,320
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$151B
$11.9M 0.02%
575,259
-34,669
INCY icon
633
Incyte
INCY
$22.7B
$11.9M 0.02%
126,176
+2,173
DIS icon
634
Walt Disney
DIS
$172B
$11.9M 0.02%
123,202
+43,081
MYN icon
635
BlackRock MuniYield New York Quality Fund
MYN
$387M
$11.9M 0.02%
1,238,577
+557,751
TDG icon
636
TransDigm Group
TDG
$74.1B
$11.9M 0.02%
10,113
-173
LIVN icon
637
LivaNova
LIVN
$4.58B
$11.8M 0.02%
182,444
-19,388
APA icon
638
APA Corp
APA
$11.7B
$11.8M 0.02%
284,860
-21,335
PNW icon
639
Pinnacle West Capital
PNW
$13.1B
$11.8M 0.02%
115,939
+108,742
RGA icon
640
Reinsurance Group of America
RGA
$14.1B
$11.7M 0.02%
57,085
+2,710
IP icon
641
International Paper
IP
$20.5B
$11.6M 0.02%
324,716
-540,570
TY icon
642
TRI-Continental Corp
TY
$1.84B
$11.6M 0.02%
366,014
+31,757
ROKU icon
643
Roku
ROKU
$20.1B
$11.6M 0.02%
121,785
-3,848
CPRI icon
644
Capri Holdings
CPRI
$2.22B
$11.5M 0.02%
640,980
+86,361
CMC icon
645
Commercial Metals
CMC
$7.66B
$11.5M 0.02%
182,709
-25,953
RMT
646
Royce Micro-Cap Trust
RMT
$755M
$11.5M 0.02%
1,014,463
+11,524
HST icon
647
Host Hotels & Resorts
HST
$17.2B
$11.4M 0.02%
599,069
+25,041
MUC icon
648
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$11.4M 0.02%
1,100,165
+507,112
VVX icon
649
V2X
VVX
$2.27B
$11.4M 0.02%
164,472
-42,275
XLK icon
650
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.4M 0.02%
84,532
+7,520
24 25
26
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