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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
WBD icon
951
Warner Bros
WBD
$68B
$3.27M 0.01%
119,093
+2,767
MYRG icon
952
MYR Group
MYRG
$7.8B
$3.27M 0.01%
11,314
-11,197
GCT icon
953
GigaCloud Technology
GCT
$1.18B
$3.26M 0.01%
71,060
-87,738
SHEL icon
954
Shell
SHEL
$213B
$3.25M 0.01%
35,267
+7,883
CE icon
955
Celanese
CE
$5.04B
$3.22M 0.01%
50,595
+1,087
CL icon
956
Colgate-Palmolive
CL
$73.9B
$3.21M 0.01%
37,545
+1,214
BHK icon
957
BlackRock Core Bond Trust
BHK
$662M
$3.2M 0.01%
349,001
+206,557
HSBC icon
958
HSBC
HSBC
$326B
$3.17M 0.01%
37,589
+8,064
MCO icon
959
Moody's
MCO
$79.1B
$3.17M 0.01%
7,223
+70
RVT icon
960
Royce Value Trust
RVT
$2.25B
$3.14M 0.01%
189,145
+1,000
AON icon
961
Aon
AON
$70B
$3.14M 0.01%
9,763
-3,283
NSC icon
962
Norfolk Southern
NSC
$71.1B
$3.12M 0.01%
10,864
+177
MAT icon
963
Mattel
MAT
$3.98B
$3.1M 0.01%
213,136
-597,834
PTGX icon
964
Protagonist Therapeutics
PTGX
$7.82B
$3.1M 0.01%
29,916
+25,931
CRH icon
965
CRH
CRH
$72.7B
$3.09M 0.01%
29,065
-4,232
CART icon
966
Maplebear
CART
$11.1B
$3.09M 0.01%
+79,866
MGPI icon
967
MGP Ingredients
MGPI
$358M
$3.06M 0.01%
+166,606
AMP icon
968
Ameriprise Financial
AMP
$40.2B
$3.04M 0.01%
6,969
-202
DELL icon
969
Dell
DELL
$268B
$3.02M 0.01%
17,855
-263,505
PCAR icon
970
PACCAR
PCAR
$62.9B
$3.02M 0.01%
25,695
+580
APD icon
971
Air Products & Chemicals
APD
$60.4B
$3.02M 0.01%
10,445
+172
VNT icon
972
Vontier
VNT
$4.04B
$3.02M 0.01%
+83,904
ELV icon
973
Elevance Health
ELV
$84.3B
$3.02M 0.01%
10,106
-2,618
ACWX icon
974
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.01M 0.01%
43,915
-20,015
DFIN icon
975
Donnelley Financial Solutions
DFIN
$1.04B
$2.99M 0.01%
64,995
+3,702
37 38
39
40 41