We are live on ! Find out more
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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.22M 0.01%
64,031
+6,350
KALU icon
852
Kaiser Aluminum
KALU
$3.06B
$5.21M 0.01%
39,736
-1,976
WEA
853
Western Asset Premier Bond Fund
WEA
$126M
$5.18M 0.01%
489,939
GNW icon
854
Genworth Financial
GNW
$3.62B
$5.18M 0.01%
632,493
-240,044
PPC icon
855
Pilgrim's Pride
PPC
$6.9B
$5.14M 0.01%
135,388
-58,643
GRDN
856
Guardian Pharmacy Services
GRDN
$2.6B
$5.12M 0.01%
136,012
-7,587
ZTS icon
857
Zoetis
ZTS
$31B
$5.08M 0.01%
43,285
+6,044
CRWD icon
858
CrowdStrike
CRWD
$190B
$5.03M 0.01%
12,788
+583
LRN icon
859
Stride
LRN
$3.63B
$5.01M 0.01%
56,417
+48,542
HUM icon
860
Humana
HUM
$46.2B
$5.01M 0.01%
28,298
-537,145
XLF icon
861
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$5M 0.01%
101,201
+11,984
BANR icon
862
Banner Corp
BANR
$2.26B
$4.99M 0.01%
81,294
-45,663
SYF icon
863
Synchrony
SYF
$26.4B
$4.98M 0.01%
72,933
+1,252
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$4.93M 0.01%
41,529
+41,093
HRMY icon
865
Harmony Biosciences
HRMY
$2.02B
$4.93M 0.01%
176,219
+155,494
TMUS icon
866
T-Mobile US
TMUS
$189B
$4.91M 0.01%
24,041
+723
PAYO icon
867
Payoneer
PAYO
$2.4B
$4.89M 0.01%
1,013,014
+966,146
BKD icon
868
Brookdale Senior Living
BKD
$3.72B
$4.89M 0.01%
352,554
-345,268
AMSC icon
869
American Superconductor
AMSC
$1.93B
$4.88M 0.01%
149,601
-55,077
PPT
870
Putnam Premier Income Trust
PPT
$329M
$4.85M 0.01%
1,367,557
+2,668
UHS icon
871
Universal Health Services
UHS
$8.83B
$4.84M 0.01%
27,191
-28,932
VONV icon
872
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$4.8M 0.01%
50,909
-24,100
DCO icon
873
Ducommun
DCO
$2.73B
$4.78M 0.01%
39,150
-10,212
STRT icon
874
STRATTEC Security
STRT
$341M
$4.75M 0.01%
59,681
-4,067
BCC icon
875
Boise Cascade
BCC
$2.78B
$4.67M 0.01%
62,157
+961
33 34
35
36 37