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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
DLR icon
1001
Digital Realty Trust
DLR
$67B
$2.68M ﹤0.01%
14,851
+927
MQY icon
1002
BlackRock MuniYield Quality Fund
MQY
$835M
$2.66M ﹤0.01%
+242,261
HCSG icon
1003
Healthcare Services Group
HCSG
$1.68B
$2.66M ﹤0.01%
143,321
-207,491
TM icon
1004
Toyota
TM
$203B
$2.61M ﹤0.01%
12,446
+1,921
HBAN icon
1005
Huntington Bancshares
HBAN
$36.1B
$2.57M ﹤0.01%
161,862
+90,203
FEIM icon
1006
Frequency Electronics
FEIM
$608M
$2.54M ﹤0.01%
57,350
+541
VTV icon
1007
Vanguard Value ETF
VTV
$185B
$2.51M ﹤0.01%
12,757
+1,298
SONY icon
1008
Sony
SONY
$120B
$2.5M ﹤0.01%
118,546
-2,046,250
HII icon
1009
Huntington Ingalls Industries
HII
$10.9B
$2.48M ﹤0.01%
6,303
-57
DAVE icon
1010
Dave Inc
DAVE
$4.72B
$2.46M ﹤0.01%
+14,189
ABNB icon
1011
Airbnb
ABNB
$87.3B
$2.45M ﹤0.01%
19,597
+1,329
JANX icon
1012
Janux Therapeutics
JANX
$934M
$2.45M ﹤0.01%
+168,976
AJG icon
1013
Arthur J. Gallagher & Co
AJG
$58.4B
$2.44M ﹤0.01%
11,263
+89
CMT icon
1014
Core Molding Technologies
CMT
$201M
$2.43M ﹤0.01%
108,557
-17,204
SON icon
1015
Sonoco
SON
$5.51B
$2.41M ﹤0.01%
+43,762
DHF
1016
BNY Mellon High Yield Strategies Fund
DHF
$176M
$2.4M ﹤0.01%
983,970
URI icon
1017
United Rentals
URI
$70.3B
$2.34M ﹤0.01%
3,192
-4
CCI icon
1018
Crown Castle
CCI
$34.3B
$2.32M ﹤0.01%
28,763
-1,003
PINS icon
1019
Pinterest
PINS
$12.3B
$2.32M ﹤0.01%
126,688
-658,417
ALAB icon
1020
Astera Labs
ALAB
$78.2B
$2.31M ﹤0.01%
21,747
-532,697
CAKE icon
1021
Cheesecake Factory
CAKE
$3.94B
$2.31M ﹤0.01%
41,734
-92,187
VO icon
1022
Vanguard Mid-Cap ETF
VO
$105B
$2.29M ﹤0.01%
31,668
+4,884
EA icon
1023
Electronic Arts
EA
$51.4B
$2.28M ﹤0.01%
11,191
-127
XLV icon
1024
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$2.28M ﹤0.01%
15,411
+14,230
OSIS icon
1025
OSI Systems
OSIS
$3.51B
$2.27M ﹤0.01%
8,626
-9,604
39 40
41
42 43