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
IWP icon
1076
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.51M ﹤0.01%
10,610
+7,154
MCHP icon
1077
Microchip Technology
MCHP
$37.8B
$1.5M ﹤0.01%
23,470
-3,356
MYI icon
1078
BlackRock MuniYield Quality Fund III
MYI
$748M
$1.5M ﹤0.01%
135,092
+31,488
CCL icon
1079
Carnival Corp
CCL
$38.8B
$1.48M ﹤0.01%
52,199
+983
PCG icon
1080
PG&E
PCG
$41.5B
$1.47M ﹤0.01%
93,996
-9,042
DB icon
1081
Deutsche Bank
DB
$63.7B
$1.47M ﹤0.01%
41,775
-465
IWR icon
1082
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.46M ﹤0.01%
15,134
+9,228
EFX icon
1083
Equifax
EFX
$24.8B
$1.46M ﹤0.01%
5,736
-461
WAB icon
1084
Wabtec
WAB
$44.5B
$1.44M ﹤0.01%
7,253
-229
VTR icon
1085
Ventas
VTR
$41.1B
$1.42M ﹤0.01%
20,203
-444
FNF icon
1086
Fidelity National Financial
FNF
$13.8B
$1.42M ﹤0.01%
23,527
-722
LEU icon
1087
Centrus Energy
LEU
$3.99B
$1.42M ﹤0.01%
4,276
-16
EEM icon
1088
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.4M ﹤0.01%
26,063
-2,619
DD icon
1089
DuPont de Nemours
DD
$19.7B
$1.4M ﹤0.01%
42,791
-566
MTB icon
1090
M&T Bank
MTB
$32.6B
$1.39M ﹤0.01%
7,142
-353
DTM icon
1091
DT Midstream
DTM
$14.5B
$1.39M ﹤0.01%
12,221
+6
ACMR icon
1092
ACM Research
ACMR
$3.36B
$1.37M ﹤0.01%
31,326
-604
PMO
1093
Putnam Municipal Opportunities Trust
PMO
$295M
$1.36M ﹤0.01%
132,044
+37,636
FDS icon
1094
Factset
FDS
$8.27B
$1.36M ﹤0.01%
4,753
+1,397
SBI
1095
Western Asset Intermediate Muni Fund
SBI
$112M
$1.36M ﹤0.01%
172,051
+493
STT icon
1096
State Street
STT
$35.1B
$1.36M ﹤0.01%
11,973
-395
MYD
1097
DELISTED
BlackRock MuniYield Fund
MYD
$1.35M ﹤0.01%
+128,222
GLOB icon
1098
Globant
GLOB
$2.2B
$1.35M ﹤0.01%
23,586
-749
ARE icon
1099
Alexandria Real Estate Equities
ARE
$9.29B
$1.35M ﹤0.01%
16,146
+276
EWZ icon
1100
iShares MSCI Brazil ETF
EWZ
$9.35B
$1.35M ﹤0.01%
43,409
-10,000
42 43
44
45 46