Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.76%
2 Industrials 16.12%
3 Financials 12.5%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
676
DELISTED
China Fund
CHN
$11.1M 0.02%
748,320
-64,896
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$11.1M 0.02%
134,066
-7,535
DFIN icon
678
Donnelley Financial Solutions
DFIN
$1.21B
$10.9M 0.02%
176,885
+53,598
MET icon
679
MetLife
MET
$50.5B
$10.9M 0.02%
134,442
-2,413
WMB icon
680
Williams Companies
WMB
$70.8B
$10.9M 0.02%
185,646
-140,590
WHD icon
681
Cactus
WHD
$2.94B
$10.9M 0.02%
241,828
+55,968
CBOE icon
682
Cboe Global Markets
CBOE
$26.4B
$10.9M 0.02%
46,819
-166,797
IEI icon
683
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$10.9M 0.02%
91,172
+33,081
STEW
684
SRH Total Return Fund
STEW
$1.7B
$10.8M 0.02%
612,949
+71,501
LFUS icon
685
Littelfuse
LFUS
$6.01B
$10.7M 0.02%
46,473
-57,786
NOC icon
686
Northrop Grumman
NOC
$81.6B
$10.7M 0.02%
21,313
-59,085
HOMB icon
687
Home BancShares
HOMB
$5.32B
$10.7M 0.02%
364,567
-6,692
GAP
688
The Gap Inc
GAP
$8.45B
$10.7M 0.02%
476,144
+282,613
SDHY
689
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$10.7M 0.02%
634,128
BANR icon
690
Banner Corp
BANR
$2.03B
$10.7M 0.02%
160,240
-2,915
TRP icon
691
TC Energy
TRP
$52.4B
$10.7M 0.02%
222,960
-8,337
LNT icon
692
Alliant Energy
LNT
$17.2B
$10.6M 0.02%
172,464
-421
LIVN icon
693
LivaNova
LIVN
$2.71B
$10.5M 0.02%
234,311
-54,004
BGR icon
694
BlackRock Energy and Resources Trust
BGR
$342M
$10.5M 0.02%
791,966
-288,880
AUB icon
695
Atlantic Union Bankshares
AUB
$4.61B
$10.4M 0.02%
319,951
-652,016
CTRA icon
696
Coterra Energy
CTRA
$20.1B
$10.4M 0.02%
413,403
+290,349
CMC icon
697
Commercial Metals
CMC
$6.37B
$10.3M 0.02%
203,230
-63,259
BLDR icon
698
Builders FirstSource
BLDR
$12.1B
$10.3M 0.02%
80,969
+8,904
AFB
699
AllianceBernstein National Municipal Income Fund
AFB
$312M
$10.2M 0.02%
990,611
+176,158
XEL icon
700
Xcel Energy
XEL
$47.6B
$10.2M 0.02%
148,257
-4,894
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