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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
RUSHA icon
826
Rush Enterprises Class A
RUSHA
$5.6B
$6.07M 0.01%
91,875
+12,991
DAN icon
827
Dana Inc
DAN
$2.91B
$6.04M 0.01%
175,985
-98,551
RMBS icon
828
Rambus
RMBS
$13.3B
$5.98M 0.01%
66,531
-455,695
HQL
829
abrdn Life Sciences Investors
HQL
$597M
$5.9M 0.01%
362,535
+132,098
VRSN icon
830
VeriSign
VRSN
$22.9B
$5.79M 0.01%
23,082
-9,622
GHG
831
GreenTree Hospitality
GHG
$116M
$5.77M 0.01%
4,582,452
IRM icon
832
Iron Mountain
IRM
$38.3B
$5.7M 0.01%
56,453
+22,562
BWG
833
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$5.68M 0.01%
740,410
MYI icon
834
BlackRock MuniYield Quality Fund III
MYI
$739M
$5.65M 0.01%
537,780
+402,688
EWY icon
835
iShares MSCI South Korea ETF
EWY
$23.7B
$5.65M 0.01%
44,774
+1,652
JOUT icon
836
Johnson Outdoors
JOUT
$479M
$5.61M 0.01%
119,451
+19,769
GLW icon
837
Corning
GLW
$217B
$5.58M 0.01%
39,172
-1,465
ODC icon
838
Oil-Dri
ODC
$1.47B
$5.55M 0.01%
85,264
+12,462
IMKTA icon
839
Ingles Markets
IMKTA
$1.68B
$5.55M 0.01%
61,471
-6,050
MPC icon
840
Marathon Petroleum
MPC
$76.9B
$5.51M 0.01%
23,157
-63
SNY icon
841
Sanofi
SNY
$104B
$5.41M 0.01%
113,283
-7,602
HWKN icon
842
Hawkins
HWKN
$3.15B
$5.39M 0.01%
34,522
-32
PCOR icon
843
Procore
PCOR
$6.24B
$5.35M 0.01%
93,252
-569,676
ALRG
844
Allspring LT Large Core ETF
ALRG
$7.35M
$5.34M 0.01%
201,470
RELX icon
845
RELX
RELX
$54.8B
$5.31M 0.01%
159,681
+139,663
SYK icon
846
Stryker
SYK
$128B
$5.28M 0.01%
16,040
+632
ADSK icon
847
Autodesk
ADSK
$41.4B
$5.24M 0.01%
22,023
+700
BWA icon
848
BorgWarner
BWA
$13.7B
$5.24M 0.01%
95,939
+5,426
EMD
849
Western Asset Emerging Markets Debt Fund
EMD
$623M
$5.23M 0.01%
532,373
-400,753
VSNT
850
Versant Media Group
VSNT
$5.08B
$5.22M 0.01%
+140,453
32 33
34
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