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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
BMA icon
1076
Banco Macro
BMA
$5.91B
$1.73M ﹤0.01%
22,324
-21,634
EVT icon
1077
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$1.72M ﹤0.01%
69,983
+28,434
HPE icon
1078
Hewlett Packard
HPE
$58.8B
$1.71M ﹤0.01%
71,322
+5,621
PAYX icon
1079
Paychex
PAYX
$35.5B
$1.66M ﹤0.01%
18,278
-11,458
XYZ
1080
Block Inc
XYZ
$46.4B
$1.66M ﹤0.01%
27,893
+3,370
ODFL icon
1081
Old Dominion Freight Line
ODFL
$45.7B
$1.65M ﹤0.01%
8,248
+338
CTSH icon
1082
Cognizant
CTSH
$18.3B
$1.64M ﹤0.01%
26,850
-19
DTM icon
1083
DT Midstream
DTM
$15.1B
$1.62M ﹤0.01%
12,046
+10
QQQ icon
1084
Invesco QQQ Trust
QQQ
$489B
$1.62M ﹤0.01%
2,772
-2,770
STT icon
1085
State Street
STT
$47.1B
$1.6M ﹤0.01%
12,507
+222
BDJ icon
1086
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.6M ﹤0.01%
185,675
+13,200
CSTM icon
1087
Constellium
CSTM
$4.24B
$1.6M ﹤0.01%
58,555
+6,073
MTB icon
1088
M&T Bank
MTB
$35B
$1.57M ﹤0.01%
7,495
+503
DGRO icon
1089
iShares Core Dividend Growth ETF
DGRO
$41.3B
$1.56M ﹤0.01%
22,288
-38,072
CPT icon
1090
Camden Property Trust
CPT
$11.6B
$1.56M ﹤0.01%
15,897
-65
BKT icon
1091
BlackRock Income Trust
BKT
$347M
$1.56M ﹤0.01%
147,457
+22,123
EMBJ
1092
Embraer S.A. ADS
EMBJ
$11.1B
$1.55M ﹤0.01%
24,854
-26,441
PMO
1093
Putnam Municipal Opportunities Trust
PMO
$296M
$1.54M ﹤0.01%
149,888
+173
WBS icon
1094
Webster Financial
WBS
$12.3B
$1.53M ﹤0.01%
21,736
-649,763
CCL icon
1095
Carnival Corporation Ltd
CCL
$44.3B
$1.52M ﹤0.01%
57,091
+2,494
GEHC icon
1096
GE HealthCare
GEHC
$29.6B
$1.51M ﹤0.01%
20,970
+286
ADM icon
1097
Archer Daniels Midland
ADM
$37B
$1.51M ﹤0.01%
20,810
+610
ITRI icon
1098
Itron
ITRI
$3.71B
$1.49M ﹤0.01%
+16,504
KVUE icon
1099
Kenvue
KVUE
$36.6B
$1.49M ﹤0.01%
85,663
+2,074
FISV
1100
Fiserv Inc
FISV
$26B
$1.49M ﹤0.01%
26,844
-1,641
42 43
44
45 46