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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
TFC icon
976
Truist Financial
TFC
$63B
$2.97M 0.01%
63,622
-1,485
NBXG
977
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.28B
$2.97M 0.01%
230,879
+25,590
O icon
978
Realty Income
O
$58.8B
$2.97M 0.01%
47,946
+4,175
NI icon
979
NiSource
NI
$23.1B
$2.96M 0.01%
63,138
+542
LIFE
980
Ethos Technologies Inc
LIFE
$1.19B
$2.96M 0.01%
+264,882
TWIN icon
981
Twin Disc
TWIN
$340M
$2.93M ﹤0.01%
194,474
+14,355
DAL icon
982
Delta Air Lines
DAL
$61.2B
$2.93M ﹤0.01%
43,322
+1,830
CPRX icon
983
Catalyst Pharmaceutical
CPRX
$3.85B
$2.91M ﹤0.01%
117,088
+94,933
EXR icon
984
Extra Space Storage
EXR
$31.3B
$2.9M ﹤0.01%
21,867
-689
TTAN
985
ServiceTitan Inc
TTAN
$6.7B
$2.87M ﹤0.01%
45,300
-276,515
IWS icon
986
iShares Russell Mid-Cap Value ETF
IWS
$17.3B
$2.87M ﹤0.01%
19,570
-25,446
TRV icon
987
Travelers Companies
TRV
$70.6B
$2.87M ﹤0.01%
9,863
-111
BABA icon
988
Alibaba
BABA
$229B
$2.85M ﹤0.01%
23,023
+7,737
IWP icon
989
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$2.84M ﹤0.01%
22,090
-9,782
FAST icon
990
Fastenal
FAST
$54.4B
$2.84M ﹤0.01%
60,924
+194
IJR icon
991
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M ﹤0.01%
22,723
EWT icon
992
iShares MSCI Taiwan ETF
EWT
$10.9B
$2.83M ﹤0.01%
39,956
-2,067
MET icon
993
MetLife
MET
$55.3B
$2.83M ﹤0.01%
39,780
-1,399
ED icon
994
Consolidated Edison
ED
$41.4B
$2.78M ﹤0.01%
24,428
+1,471
FTF
995
Franklin Limited Duration Income Trust
FTF
$234M
$2.76M ﹤0.01%
472,918
+982
LEU icon
996
Centrus Energy
LEU
$3.15B
$2.75M ﹤0.01%
15,006
+5,713
PRAX icon
997
Praxis Precision Medicines
PRAX
$9.77B
$2.73M ﹤0.01%
8,536
+6,804
COIN icon
998
Coinbase
COIN
$40B
$2.71M ﹤0.01%
15,654
-183,293
ZWS icon
999
Zurn Elkay Water Solutions
ZWS
$8.33B
$2.7M ﹤0.01%
59,834
-70,993
HE icon
1000
Hawaiian Electric Industries
HE
$2.34B
$2.7M ﹤0.01%
+177,186
38 39
40
41 42