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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
PRIM icon
1051
Primoris Services
PRIM
$5.28B
$1.95M ﹤0.01%
12,937
+1,333
FANG icon
1052
Diamondback Energy
FANG
$50.8B
$1.95M ﹤0.01%
10,223
+537
OXY icon
1053
Occidental Petroleum
OXY
$48.8B
$1.92M ﹤0.01%
30,913
+620
DDS icon
1054
Dillards
DDS
$8.39B
$1.91M ﹤0.01%
3,312
-3,896
MSCI icon
1055
MSCI
MSCI
$40.6B
$1.9M ﹤0.01%
3,538
-27
TTWO icon
1056
Take-Two Interactive
TTWO
$45.9B
$1.89M ﹤0.01%
9,548
-110,083
EZA icon
1057
iShares MSCI South Africa ETF
EZA
$609M
$1.88M ﹤0.01%
27,725
-1,399
BHP icon
1058
BHP
BHP
$208B
$1.88M ﹤0.01%
25,811
+6,674
NIE
1059
Virtus Equity & Convertible Income Fund
NIE
$737M
$1.87M ﹤0.01%
80,112
+12,930
AIG icon
1060
American International
AIG
$39.8B
$1.87M ﹤0.01%
24,738
-4,638
MCHI icon
1061
iShares MSCI China ETF
MCHI
$5.84B
$1.87M ﹤0.01%
33,269
-27,521
NDAQ icon
1062
Nasdaq
NDAQ
$43.5B
$1.87M ﹤0.01%
21,943
+441
YUM icon
1063
Yum! Brands
YUM
$43.6B
$1.87M ﹤0.01%
12,148
+220
VTR icon
1064
Ventas
VTR
$43.4B
$1.86M ﹤0.01%
22,705
+798
KR icon
1065
Kroger
KR
$34.3B
$1.86M ﹤0.01%
26,342
-897
IIF
1066
Morgan Stanley India Investment Fund
IIF
$214M
$1.85M ﹤0.01%
90,022
-4,650
FIBK icon
1067
First Interstate BancSystem
FIBK
$3.75B
$1.84M ﹤0.01%
55,141
-37,790
PRU icon
1068
Prudential Financial
PRU
$37.9B
$1.83M ﹤0.01%
18,657
+636
PARR icon
1069
Par Pacific Holdings
PARR
$2.84B
$1.81M ﹤0.01%
29,321
+3,022
MLM icon
1070
Martin Marietta Materials
MLM
$34.9B
$1.81M ﹤0.01%
3,019
-11
MCHP icon
1071
Microchip Technology
MCHP
$48.3B
$1.79M ﹤0.01%
27,433
+746
SYY icon
1072
Sysco
SYY
$39.9B
$1.79M ﹤0.01%
24,814
+283
ROP icon
1073
Roper Technologies
ROP
$33.8B
$1.78M ﹤0.01%
5,014
+154
INVH icon
1074
Invitation Homes
INVH
$18.2B
$1.74M ﹤0.01%
70,078
+191
UBS icon
1075
UBS Group
UBS
$162B
$1.74M ﹤0.01%
+45,238
41 42
43
44 45