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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
VRT icon
51
Vertiv
VRT
$117B
$241M 0.4%
930,685
+76,090
APH icon
52
Amphenol
APH
$201B
$238M 0.4%
1,867,546
+156,774
FCX icon
53
Freeport-McMoran
FCX
$89.8B
$232M 0.39%
3,790,097
-806,027
ANET icon
54
Arista Networks
ANET
$198B
$232M 0.39%
1,857,822
-90,783
MLI icon
55
Mueller Industries
MLI
$14.2B
$230M 0.39%
2,045,107
-381,501
SGI
56
Somnigroup International
SGI
$16.4B
$224M 0.38%
3,046,320
+1,171,485
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$224M 0.38%
2,710,658
+1,615,135
WMT icon
58
Walmart Inc
WMT
$921B
$223M 0.37%
1,787,389
-352,258
CBRE icon
59
CBRE Group
CBRE
$40.2B
$222M 0.37%
1,647,453
+238,807
NEE icon
60
NextEra Energy
NEE
$185B
$218M 0.37%
2,348,462
-170,043
J icon
61
Jacobs Solutions
J
$14.8B
$212M 0.36%
1,653,485
-733,730
NOVT icon
62
Novanta
NOVT
$5.61B
$210M 0.35%
1,776,694
+377,232
ASLV
63
Allspring Special Large Value ETF
ASLV
$228M
$209M 0.35%
7,518,695
-1,625,817
BAH icon
64
Booz Allen Hamilton
BAH
$7.46B
$208M 0.35%
2,590,848
+45,276
PWR icon
65
Quanta Services
PWR
$103B
$200M 0.33%
356,418
-66,824
RVTY icon
66
Revvity
RVTY
$12.6B
$199M 0.33%
2,259,286
+507,674
JCI icon
67
Johnson Controls International
JCI
$84.4B
$198M 0.33%
1,470,188
-71,295
CW icon
68
Curtiss-Wright
CW
$27.6B
$197M 0.33%
282,464
-37,343
EMN icon
69
Eastman Chemical
EMN
$8.09B
$197M 0.33%
2,592,691
+732,693
MCK icon
70
McKesson
MCK
$89.4B
$193M 0.32%
220,944
+21,588
C icon
71
Citigroup
C
$242B
$191M 0.32%
1,655,470
-98,468
APTV icon
72
Aptiv
APTV
$12.8B
$188M 0.32%
3,029,539
+113,633
CRS icon
73
Carpenter Technology
CRS
$29.4B
$187M 0.31%
463,109
-64,933
MELI icon
74
Mercado Libre
MELI
$84.9B
$187M 0.31%
108,626
-7,352
APLU
75
Allspring Core Plus ETF
APLU
$427M
$182M 0.31%
7,390,700
-607,779
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3
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