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
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.16%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1051
Acuity Brands
AYI
$8.62B
$1.63M ﹤0.01%
4,504
-1,154
TM icon
1052
Toyota
TM
$303B
$1.63M ﹤0.01%
8,497
-124
FIS icon
1053
Fidelity National Information Services
FIS
$25.9B
$1.62M ﹤0.01%
24,418
+577
NTCT icon
1054
NETSCOUT
NTCT
$2.11B
$1.62M ﹤0.01%
61,761
+39,757
HPE icon
1055
Hewlett Packard
HPE
$28.8B
$1.62M ﹤0.01%
65,045
-1,139
IQV icon
1056
IQVIA
IQV
$29.5B
$1.62M ﹤0.01%
7,936
+282
BDJ icon
1057
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.61M ﹤0.01%
176,446
+13,293
PRU icon
1058
Prudential Financial
PRU
$34.4B
$1.6M ﹤0.01%
15,580
-3,210
VRRM icon
1059
Verra Mobility
VRRM
$2.54B
$1.6M ﹤0.01%
+65,861
NXT icon
1060
Nextpower Inc
NXT
$15B
$1.58M ﹤0.01%
20,955
-200
STRL icon
1061
Sterling Infrastructure
STRL
$12.8B
$1.58M ﹤0.01%
4,661
-800
OTIS icon
1062
Otis Worldwide
OTIS
$35.9B
$1.57M ﹤0.01%
16,961
-1,434
OXY icon
1063
Occidental Petroleum
OXY
$52.9B
$1.56M ﹤0.01%
32,739
-228
SHEL icon
1064
Shell
SHEL
$233B
$1.56M ﹤0.01%
21,567
+1,957
PDD icon
1065
Pinduoduo
PDD
$144B
$1.56M ﹤0.01%
11,605
-856
GEHC icon
1066
GE HealthCare
GEHC
$36B
$1.56M ﹤0.01%
20,636
-424
HSBC icon
1067
HSBC
HSBC
$299B
$1.56M ﹤0.01%
22,115
-223
VRSK icon
1068
Verisk Analytics
VRSK
$29.7B
$1.56M ﹤0.01%
6,236
-412
TTMI icon
1069
TTM Technologies
TTMI
$10.8B
$1.55M ﹤0.01%
26,284
-1,859
WTW icon
1070
Willis Towers Watson
WTW
$28.8B
$1.54M ﹤0.01%
4,479
-150
MIY icon
1071
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$1.54M ﹤0.01%
136,482
-16,747
IDCC icon
1072
InterDigital
IDCC
$9.52B
$1.54M ﹤0.01%
4,413
-36,041
TPR icon
1073
Tapestry
TPR
$31.8B
$1.53M ﹤0.01%
13,475
-79,375
LKFN icon
1074
Lakeland Financial Corp
LKFN
$1.47B
$1.52M ﹤0.01%
+23,726
CBT icon
1075
Cabot Corp
CBT
$3.89B
$1.52M ﹤0.01%
20,187
-16,795
41 42
43
44 45