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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
XLI icon
801
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.76M 0.01%
41,128
-330
TPR icon
802
Tapestry
TPR
$29.5B
$6.71M 0.01%
46,470
+32,032
AMPX icon
803
Amprius Technologies
AMPX
$1.93B
$6.7M 0.01%
431,398
+377,485
SF
804
Stifel
SF
$10.4B
$6.67M 0.01%
90,210
-1,355
PML
805
PIMCO Municipal Income Fund II
PML
$508M
$6.67M 0.01%
880,651
KNF icon
806
Knife River
KNF
$5.06B
$6.65M 0.01%
80,986
+17,082
ARCB icon
807
ArcBest
ARCB
$3.22B
$6.6M 0.01%
66,196
-21,060
ES icon
808
Eversource Energy
ES
$27.6B
$6.6M 0.01%
94,715
+649
BLKB icon
809
Blackbaud
BLKB
$1.32B
$6.56M 0.01%
169,986
+11,648
WLFC icon
810
Willis Lease Finance
WLFC
$1.78B
$6.54M 0.01%
38,438
+16,633
NGVT icon
811
Ingevity
NGVT
$2.57B
$6.53M 0.01%
90,368
-44,149
PLAB icon
812
Photronics
PLAB
$1.82B
$6.52M 0.01%
159,484
+142,308
INTU icon
813
Intuit
INTU
$72.8B
$6.52M 0.01%
15,302
-988
MWA icon
814
Mueller Water Products
MWA
$4.11B
$6.51M 0.01%
232,163
+74,436
GLUE icon
815
Monte Rosa Therapeutics
GLUE
$1.94B
$6.45M 0.01%
392,227
+365,272
CHEF icon
816
Chefs' Warehouse
CHEF
$3.94B
$6.37M 0.01%
+108,691
THR
817
DELISTED
Thermon Group Holdings
THR
$6.34M 0.01%
125,825
+24,693
API
818
Agora
API
$353M
$6.31M 0.01%
1,783,785
-20,000
RHI icon
819
Robert Half
RHI
$3.33B
$6.31M 0.01%
+255,739
FBP icon
820
First Bancorp
FBP
$4.04B
$6.3M 0.01%
291,969
+246,838
BTZ icon
821
BlackRock Credit Allocation Income Trust
BTZ
$952M
$6.23M 0.01%
617,201
+165,959
CMCSA icon
822
Comcast
CMCSA
$88B
$6.23M 0.01%
222,040
+7,244
AEIS icon
823
Advanced Energy
AEIS
$13.9B
$6.22M 0.01%
18,682
+16,403
GSBC icon
824
Great Southern Bancorp
GSBC
$843M
$6.16M 0.01%
97,598
-18,484
NXT icon
825
Nextpower Inc
NXT
$16.7B
$6.11M 0.01%
50,755
+30,647
31 32
33
34 35