We are live on ! Find out more
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
ABX
676
Abacus Global Management
ABX
$940M
$10.3M 0.02%
1,330,138
-78,634
ING icon
677
ING
ING
$88.3B
$10.3M 0.02%
383,964
-27,058
EXG icon
678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$10.3M 0.02%
1,187,151
-19,453
D icon
679
Dominion Energy
D
$61B
$10.3M 0.02%
165,638
-3,073
ALGM icon
680
Allegro MicroSystems
ALGM
$11.1B
$10.2M 0.02%
307,624
-48,402
AUSM
681
Allspring Ultra Short Municipal ETF
AUSM
$31.1M
$10.1M 0.02%
404,700
-40,000
DMB
682
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$10.1M 0.02%
959,254
+1,093
UCTT
683
Ultra Clean Holdings
UCTT
$5.38B
$10M 0.02%
158,256
+142,906
LGN
684
Legence Corp
LGN
$6.17B
$9.95M 0.02%
176,251
+69,914
CRUS icon
685
Cirrus Logic
CRUS
$7.39B
$9.95M 0.02%
67,608
+7,448
AIZ icon
686
Assurant
AIZ
$13.2B
$9.95M 0.02%
45,977
+1,246
EXPE icon
687
Expedia Group
EXPE
$32.2B
$9.88M 0.02%
43,413
-8,971
SDHY
688
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$9.86M 0.02%
615,485
+1,099
RAL
689
Ralliant Corp
RAL
$8.08B
$9.8M 0.02%
230,081
-12,819
HEI icon
690
HEICO Corp
HEI
$49B
$9.8M 0.02%
35,557
+4
CPNG icon
691
Coupang
CPNG
$31.8B
$9.77M 0.02%
+516,574
WHG icon
692
Westwood Holdings Group
WHG
$184M
$9.75M 0.02%
613,114
+6,302
VWO icon
693
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.7M 0.02%
178,843
-5,225
VMBS icon
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.69M 0.02%
206,517
+19,774
CTRA
695
DELISTED
Coterra Energy
CTRA
$9.64M 0.02%
284,133
-86,055
MMS icon
696
Maximus
MMS
$2.87B
$9.64M 0.02%
154,017
-261,859
SAP icon
697
SAP
SAP
$184B
$9.63M 0.02%
56,207
-34,498
ALK icon
698
Alaska Air
ALK
$5.81B
$9.63M 0.02%
255,786
+66,553
EMF
699
Templeton Emerging Markets Fund
EMF
$340M
$9.63M 0.02%
550,476
-18,704
RIO icon
700
Rio Tinto
RIO
$153B
$9.62M 0.02%
101,512
-7,765
26 27
28
29 30