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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
SBAC icon
701
SBA Communications
SBAC
$19.4B
$9.61M 0.02%
56,033
-17,851
ESAB icon
702
ESAB
ESAB
$6.1B
$9.61M 0.02%
+95,107
RVLV icon
703
Revolve Group
RVLV
$1.68B
$9.59M 0.02%
431,807
-110,335
WINA icon
704
Winmark
WINA
$1.43B
$9.57M 0.02%
22,086
+2,350
AGCO icon
705
AGCO
AGCO
$8.47B
$9.53M 0.02%
80,974
+70,476
PLNT icon
706
Planet Fitness
PLNT
$4.12B
$9.46M 0.02%
131,189
+5,832
DXCM icon
707
DexCom
DXCM
$27.3B
$9.43M 0.02%
151,118
-2,501
AMCX icon
708
AMC Global Media
AMCX
$452M
$9.42M 0.02%
1,346,142
+349,373
JXN icon
709
Jackson Financial
JXN
$7.45B
$9.36M 0.02%
89,324
-34,760
EQIX icon
710
Equinix
EQIX
$109B
$9.35M 0.02%
9,388
+327
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.34M 0.02%
83,965
+8,466
TARS icon
712
Tarsus Pharmaceuticals
TARS
$2.64B
$9.24M 0.02%
131,612
+1,232
XBI icon
713
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$9.2M 0.02%
71,538
-105,474
NTCT icon
714
NETSCOUT
NTCT
$3.01B
$9.17M 0.02%
283,946
+164,583
HRI icon
715
Herc Holdings
HRI
$4.96B
$9.16M 0.02%
97,409
-5,442
ICLR icon
716
Icon
ICLR
$12.8B
$9.15M 0.02%
82,135
-998,057
RJF icon
717
Raymond James Financial
RJF
$29.4B
$9.13M 0.02%
63,657
-31,946
WIW
718
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9.1M 0.02%
1,075,268
DAR icon
719
Darling Ingredients
DAR
$8.49B
$9.05M 0.02%
+145,614
DPG
720
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$9.02M 0.02%
624,733
+125,977
CORT icon
721
Corcept Therapeutics
CORT
$9.44B
$9.01M 0.02%
214,572
-293,395
EYE icon
722
National Vision
EYE
$1.48B
$8.98M 0.02%
375,239
-124,477
AOD
723
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8.95M 0.02%
971,408
-1,112,673
IBB icon
724
iShares Biotechnology ETF
IBB
$8.93B
$8.94M 0.02%
52,531
+5,625
WHD icon
725
Cactus
WHD
$3.62B
$8.85M 0.01%
188,516
-35,717