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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
IHD
776
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$7.33M 0.01%
1,101,262
-16,156
CALM icon
777
Cal-Maine
CALM
$3.72B
$7.32M 0.01%
87,853
+8,283
FAF icon
778
First American
FAF
$6.88B
$7.31M 0.01%
123,353
-50,605
SKWD icon
779
Skyward Specialty Insurance
SKWD
$2.39B
$7.29M 0.01%
169,162
+2,148
CBOE icon
780
Cboe Global Markets
CBOE
$24.4B
$7.26M 0.01%
25,895
-33,298
LPG icon
781
Dorian LPG
LPG
$1.52B
$7.25M 0.01%
215,568
+149,787
PRGS icon
782
Progress Software
PRGS
$1.39B
$7.22M 0.01%
287,901
-700,671
STRL icon
783
Sterling Infrastructure
STRL
$25.1B
$7.17M 0.01%
17,028
+12,226
TW icon
784
Tradeweb Markets
TW
$19.6B
$7.17M 0.01%
60,486
+55,847
THRM icon
785
Gentherm
THRM
$1.03B
$7.16M 0.01%
253,525
-50,032
BTU icon
786
Peabody Energy
BTU
$2.81B
$7.05M 0.01%
214,550
+79,971
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$15.1B
$7.05M 0.01%
+80,244
NOC icon
788
Northrop Grumman
NOC
$70.6B
$7.03M 0.01%
10,088
-11,771
AAON icon
789
Aaon
AAON
$10.3B
$7.01M 0.01%
83,811
-443,709
CVSA
790
Covista Inc
CVSA
$4.28B
$7M 0.01%
59,995
-48,501
IWD icon
791
iShares Russell 1000 Value ETF
IWD
$88B
$6.98M 0.01%
32,495
-8,683
SITM icon
792
SiTime
SITM
$18.5B
$6.94M 0.01%
19,595
+16,822
CIEN icon
793
Ciena
CIEN
$67.6B
$6.93M 0.01%
+16,690
SUNC
794
SunocoCorp LLC
SUNC
$3.51B
$6.93M 0.01%
+112,435
EEA
795
European Equity Fund
EEA
$74.2M
$6.91M 0.01%
698,796
-98,274
USFD icon
796
US Foods
USFD
$22.2B
$6.91M 0.01%
76,045
-17,461
CACI icon
797
CACI
CACI
$9.99B
$6.89M 0.01%
12,278
-855
LUV icon
798
Southwest Airlines
LUV
$25.1B
$6.87M 0.01%
179,583
+156,029
IFF icon
799
International Flavors & Fragrances
IFF
$19.3B
$6.82M 0.01%
94,022
-2,932
TSCO icon
800
Tractor Supply
TSCO
$16.5B
$6.81M 0.01%
152,822
-1,346
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