Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$126M
3
+$96M
4
APH icon
Amphenol
APH
+$94.6M
5
RVTY icon
Revvity
RVTY
+$94.1M

Top Sells

1
+$399M
2
+$192M
3
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$170M
5
HOLX icon
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.33%
3 Financials 11.47%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
1051
GE HealthCare
GEHC
$35.1B
$1.71M ﹤0.01%
20,684
+48
SAN icon
1052
Banco Santander
SAN
$163B
$1.71M ﹤0.01%
141,139
+30,866
VTR icon
1053
Ventas
VTR
$40.4B
$1.69M ﹤0.01%
21,907
+1,704
CCL icon
1054
Carnival Corp
CCL
$37.6B
$1.69M ﹤0.01%
54,597
+2,398
NIE
1055
Virtus Equity & Convertible Income Fund
NIE
$696M
$1.67M ﹤0.01%
67,182
+13,817
ALB icon
1056
Albemarle
ALB
$19.3B
$1.67M ﹤0.01%
11,589
+4,927
BFK
1057
DELISTED
BlackRock Municipal Income Trust
BFK
$1.66M ﹤0.01%
165,905
+101,507
FUTU icon
1058
Futu Holdings
FUTU
$20.1B
$1.66M ﹤0.01%
9,284
+4,063
CMF icon
1059
iShares California Muni Bond ETF
CMF
$4.09B
$1.64M ﹤0.01%
+28,506
NTB icon
1060
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.64M ﹤0.01%
32,983
-32,626
TTMI icon
1061
TTM Technologies
TTMI
$10.2B
$1.64M ﹤0.01%
23,158
-3,126
BDJ icon
1062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$1.64M ﹤0.01%
172,475
-3,971
MIY icon
1063
BlackRock MuniYield Michigan Quality Fund
MIY
$369M
$1.62M ﹤0.01%
138,143
+1,661
NEU icon
1064
NewMarket
NEU
$6.07B
$1.62M ﹤0.01%
2,350
-81,673
ROCK icon
1065
Gibraltar Industries
ROCK
$1.22B
$1.62M ﹤0.01%
32,221
-301,545
CPRT icon
1066
Copart
CPRT
$36.6B
$1.61M ﹤0.01%
42,737
+1,234
NVO icon
1067
Novo Nordisk
NVO
$174B
$1.61M ﹤0.01%
30,744
-56,238
BTI icon
1068
British American Tobacco
BTI
$127B
$1.61M ﹤0.01%
28,446
+5,841
MUFG icon
1069
Mitsubishi UFJ Financial
MUFG
$195B
$1.61M ﹤0.01%
98,380
+25,223
PCG icon
1070
PG&E
PCG
$39.8B
$1.6M ﹤0.01%
98,548
+4,552
PMO
1071
Putnam Municipal Opportunities Trust
PMO
$292M
$1.6M ﹤0.01%
149,715
+17,671
HAL icon
1072
Halliburton
HAL
$28.6B
$1.6M ﹤0.01%
54,116
+5,494
LPG icon
1073
Dorian LPG
LPG
$1.52B
$1.6M ﹤0.01%
65,781
-182,723
XYZ
1074
Block Inc
XYZ
$40.4B
$1.6M ﹤0.01%
24,523
-397
HPE icon
1075
Hewlett Packard
HPE
$28.5B
$1.59M ﹤0.01%
65,701
+656
41 42
43
44 45