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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
CMG icon
726
Chipotle Mexican Grill
CMG
$42.2B
$8.84M 0.01%
271,057
-6,547
WSFS icon
727
WSFS Financial
WSFS
$4B
$8.84M 0.01%
133,933
-44,471
TRP icon
728
TC Energy
TRP
$71.5B
$8.83M 0.01%
141,978
-63,536
ITW icon
729
Illinois Tool Works
ITW
$76.7B
$8.74M 0.01%
33,556
-4,640
CECO icon
730
Ceco Environmental
CECO
$5.18B
$8.74M 0.01%
146,701
-47,621
MATX icon
731
Matsons
MATX
$5.81B
$8.73M 0.01%
52,943
-26,824
ADUS icon
732
Addus HomeCare
ADUS
$1.8B
$8.72M 0.01%
92,931
+7,522
PBF icon
733
PBF Energy
PBF
$5.52B
$8.72M 0.01%
189,148
+148,124
EWG icon
734
iShares MSCI Germany ETF
EWG
$1.54B
$8.68M 0.01%
218,839
-157,747
ONT
735
Onterris Inc
ONT
$724M
$8.62M 0.01%
393,908
-14,456
PCG icon
736
PG&E
PCG
$38B
$8.57M 0.01%
482,968
+384,420
FERG icon
737
Ferguson
FERG
$45.8B
$8.56M 0.01%
35,824
+5,537
STAG icon
738
STAG Industrial
STAG
$7.44B
$8.54M 0.01%
235,938
+100,482
THFF icon
739
First Financial Corp
THFF
$917M
$8.49M 0.01%
134,371
+33,821
FORM icon
740
FormFactor
FORM
$10.9B
$8.43M 0.01%
83,511
-75,463
GLPI icon
741
Gaming and Leisure Properties
GLPI
$12.9B
$8.42M 0.01%
189,969
+6,908
ADX icon
742
Adams Diversified Equity Fund
ADX
$3.07B
$8.37M 0.01%
382,304
-18,412
IQV icon
743
IQVIA
IQV
$32B
$8.34M 0.01%
48,376
+40,124
TSN icon
744
Tyson Foods
TSN
$20.5B
$8.3M 0.01%
129,123
+3,611
OSK icon
745
Oshkosh
OSK
$9.36B
$8.3M 0.01%
55,672
+30,420
VPL icon
746
Vanguard FTSE Pacific ETF
VPL
$8.43B
$8.29M 0.01%
84,824
-50,943
XLY icon
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.27M 0.01%
75,347
+7,349
MCR
748
DELISTED
MFS Charter Income Trust
MCR
$8.26M 0.01%
1,362,242
+87,191
WTS icon
749
Watts Water Technologies
WTS
$11.9B
$8.25M 0.01%
28,153
-8,426
CWK icon
750
Cushman & Wakefield Ltd
CWK
$3.16B
$8.22M 0.01%
657,758
+7,872
28 29
30
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