Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.16%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
826
Edison International
EIX
$27.4B
$6.23M 0.01%
110,731
+93,480
WS icon
827
Worthington Steel
WS
$1.95B
$6.2M 0.01%
204,091
+49,121
TYG
828
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$6.09M 0.01%
141,356
-66,982
SNY icon
829
Sanofi
SNY
$109B
$6.02M 0.01%
121,032
-10,390
NHC icon
830
National Healthcare
NHC
$2.61B
$6.02M 0.01%
48,296
+17,317
VC icon
831
Visteon
VC
$2.47B
$6M 0.01%
+50,027
CRWD icon
832
CrowdStrike
CRWD
$107B
$5.98M 0.01%
11,959
-17,702
CXT icon
833
Crane NXT
CXT
$2.74B
$5.95M 0.01%
90,106
SNA icon
834
Snap-on
SNA
$19.8B
$5.91M 0.01%
17,109
-810
MOH icon
835
Molina Healthcare
MOH
$7.61B
$5.89M 0.01%
30,532
+848
GLDD icon
836
Great Lakes Dredge & Dock
GLDD
$1.13B
$5.88M 0.01%
494,033
+246,007
HCSG icon
837
Healthcare Services Group
HCSG
$1.47B
$5.81M 0.01%
345,332
+96,472
AFL icon
838
Aflac
AFL
$57.6B
$5.81M 0.01%
52,419
-12,774
DDL
839
Dingdong
DDL
$587M
$5.78M 0.01%
2,790,244
-180,000
EWY icon
840
iShares MSCI South Korea ETF
EWY
$14.9B
$5.76M 0.01%
71,864
-67,300
DPG
841
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$5.71M 0.01%
442,651
+1,242
CARG icon
842
CarGurus
CARG
$3.26B
$5.71M 0.01%
152,124
-5,578
MYRG icon
843
MYR Group
MYRG
$4.17B
$5.64M 0.01%
27,922
-20,763
MTDR icon
844
Matador Resources
MTDR
$6.84B
$5.63M 0.01%
124,770
-62,483
HLNE icon
845
Hamilton Lane
HLNE
$4.83B
$5.62M 0.01%
43,639
-15,775
MET icon
846
MetLife
MET
$47.6B
$5.61M 0.01%
68,438
-66,004
WEA
847
Western Asset Premier Bond Fund
WEA
$128M
$5.5M 0.01%
490,144
-33,905
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.5M 0.01%
100,257
-125
MUC icon
849
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.48M 0.01%
+504,827
EHC icon
850
Encompass Health
EHC
$10.8B
$5.42M 0.01%
43,547
+1,098
32 33
34
35 36