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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
RMD icon
1026
ResMed
RMD
$28.8B
$2.24M ﹤0.01%
10,039
+424
CROX icon
1027
Crocs
CROX
$6.23B
$2.24M ﹤0.01%
26,756
+465
APO icon
1028
Apollo Global Management
APO
$66.2B
$2.22M ﹤0.01%
20,093
-722
KMB icon
1029
Kimberly-Clark
KMB
$36.5B
$2.2M ﹤0.01%
22,500
+1,184
REAL icon
1030
The RealReal
REAL
$1.47B
$2.19M ﹤0.01%
235,568
-190,056
COHR icon
1031
Coherent
COHR
$76.5B
$2.18M ﹤0.01%
8,795
+7,454
HAL icon
1032
Halliburton
HAL
$28.5B
$2.17M ﹤0.01%
57,010
+2,894
ROK icon
1033
Rockwell Automation
ROK
$53.7B
$2.16M ﹤0.01%
5,843
-165
RYN icon
1034
Rayonier
RYN
$6.51B
$2.15M ﹤0.01%
+102,880
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$225B
$2.12M ﹤0.01%
122,193
+23,813
CMF icon
1036
iShares California Muni Bond ETF
CMF
$4.53B
$2.12M ﹤0.01%
37,236
+8,730
NTRS icon
1037
Northern Trust
NTRS
$32.4B
$2.12M ﹤0.01%
14,985
+5,265
GLO
1038
Clough Global Opportunities Fund
GLO
$260M
$2.11M ﹤0.01%
378,746
+47,710
LYTS icon
1039
LSI Industries
LYTS
$975M
$2.11M ﹤0.01%
+113,257
BTI icon
1040
British American Tobacco
BTI
$136B
$2.1M ﹤0.01%
36,266
+7,820
DOW icon
1041
Dow Inc
DOW
$20.1B
$2.09M ﹤0.01%
51,391
+11,668
CARR icon
1042
Carrier Global
CARR
$61B
$2.08M ﹤0.01%
36,605
+677
ALB icon
1043
Albemarle
ALB
$15.3B
$2.08M ﹤0.01%
11,664
+75
MAA icon
1044
Mid-America Apartment Communities
MAA
$16.4B
$2.06M ﹤0.01%
16,812
+648
AMN icon
1045
AMN Healthcare
AMN
$1.26B
$2.06M ﹤0.01%
+110,735
BDX icon
1046
Becton Dickinson
BDX
$42.8B
$2.04M ﹤0.01%
13,022
-389
PSA icon
1047
Public Storage
PSA
$57B
$2.03M ﹤0.01%
7,366
-22,426
SAN icon
1048
Banco Santander
SAN
$196B
$1.98M ﹤0.01%
176,029
+34,890
CCEP icon
1049
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.96M ﹤0.01%
21,172
-4,255
PYPL icon
1050
PayPal
PYPL
$39.1B
$1.96M ﹤0.01%
43,864
+3,421