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
$61.7B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$126M
3
+$96M
4
APH icon
Amphenol
APH
+$94.6M
5
RVTY icon
Revvity
RVTY
+$94.1M

Top Sells

1
+$399M
2
+$192M
3
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$170M
5
HOLX icon
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.33%
3 Financials 11.47%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
676
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$11.1M 0.02%
77,012
-24,214
RGA icon
677
Reinsurance Group of America
RGA
$13.6B
$11.1M 0.02%
54,375
-19,539
TY icon
678
TRI-Continental Corp
TY
$1.7B
$10.9M 0.02%
334,257
-1,939
CRC icon
679
California Resources
CRC
$5.78B
$10.9M 0.02%
234,797
+225,210
AUB icon
680
Atlantic Union Bankshares
AUB
$5.06B
$10.9M 0.02%
306,360
-55,396
WELL icon
681
Welltower
WELL
$143B
$10.9M 0.02%
58,137
+3,911
MIN
682
MFS Intermediate Income Trust
MIN
$288M
$10.8M 0.02%
4,134,958
-37,148
EPR icon
683
EPR Properties
EPR
$4.38B
$10.7M 0.02%
210,843
+10,806
WHG icon
684
Westwood Holdings Group
WHG
$142M
$10.7M 0.02%
606,812
+13,059
AIZ icon
685
Assurant
AIZ
$11.1B
$10.6M 0.02%
44,731
-655
PBR.A icon
686
Petrobras Class A
PBR.A
$104B
$10.6M 0.02%
938,000
-200,727
FAF icon
687
First American
FAF
$6.89B
$10.6M 0.02%
173,958
-11,041
WMB icon
688
Williams Companies
WMB
$90.7B
$10.6M 0.02%
173,542
-6,733
WHD icon
689
Cactus
WHD
$3.44B
$10.5M 0.02%
224,233
-20,327
TARS icon
690
Tarsus Pharmaceuticals
TARS
$3.12B
$10.5M 0.02%
130,380
+1,643
DMB
691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$10.5M 0.02%
958,161
INDA icon
692
iShares MSCI India ETF
INDA
$8.86B
$10.5M 0.02%
194,512
-10,138
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.5M 0.02%
134,043
-25,294
BCX icon
694
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$10.5M 0.02%
954,111
+193,587
RMT
695
Royce Micro-Cap Trust
RMT
$621M
$10.5M 0.02%
1,002,939
+39,186
ATKR icon
696
Atkore
ATKR
$2.07B
$10.5M 0.02%
162,343
-533,288
HST icon
697
Host Hotels & Resorts
HST
$13.2B
$10.4M 0.02%
574,028
+386
CMG icon
698
Chipotle Mexican Grill
CMG
$46.1B
$10.4M 0.02%
277,604
-5,803
CWK icon
699
Cushman & Wakefield Ltd
CWK
$2.93B
$10.3M 0.02%
649,886
+141,800
VZ icon
700
Verizon
VZ
$216B
$10.3M 0.02%
253,926
-80,942
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