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
NTRS icon
1101
Northern Trust
NTRS
$25.8B
$1.35M ﹤0.01%
9,720
+317
AYI icon
1102
Acuity Brands
AYI
$8.45B
$1.34M ﹤0.01%
3,581
-923
NWSA icon
1103
News Corp Class A
NWSA
$13.6B
$1.33M ﹤0.01%
50,811
-45,284
FR icon
1104
First Industrial Realty Trust
FR
$7.93B
$1.33M ﹤0.01%
22,979
+1,211
CMU
1105
MFS High Yield Municipal Trust
CMU
$92.5M
$1.32M ﹤0.01%
377,111
SBI
1106
Western Asset Intermediate Muni Fund
SBI
$111M
$1.32M ﹤0.01%
172,051
AMH icon
1107
American Homes 4 Rent
AMH
$10.9B
$1.32M ﹤0.01%
41,355
+4,019
RUN icon
1108
Sunrun
RUN
$2.63B
$1.31M ﹤0.01%
+67,369
ELS icon
1109
Equity Lifestyle Properties
ELS
$13.1B
$1.3M ﹤0.01%
21,765
+1,377
MTD icon
1110
Mettler-Toledo International
MTD
$24.6B
$1.3M ﹤0.01%
918
-5
BIIB icon
1111
Biogen
BIIB
$27.1B
$1.3M ﹤0.01%
7,286
+264
EL icon
1112
Estee Lauder
EL
$33.5B
$1.3M ﹤0.01%
12,133
+465
OXY icon
1113
Occidental Petroleum
OXY
$53.4B
$1.28M ﹤0.01%
30,293
-2,446
GLBE icon
1114
Global E Online
GLBE
$6.01B
$1.28M ﹤0.01%
33,782
-1,740
FSLR icon
1115
First Solar
FSLR
$20.3B
$1.27M ﹤0.01%
4,646
+84
BR icon
1116
Broadridge
BR
$23B
$1.27M ﹤0.01%
5,750
+365
ODFL icon
1117
Old Dominion Freight Line
ODFL
$40.4B
$1.26M ﹤0.01%
7,910
-29
CFA icon
1118
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$1.25M ﹤0.01%
13,600
HBAN icon
1119
Huntington Bancshares
HBAN
$33.1B
$1.25M ﹤0.01%
71,659
+3,524
SGHC icon
1120
SGHC Ltd
SGHC
$5.38B
$1.24M ﹤0.01%
103,390
+26,989
MPLX icon
1121
MPLX
MPLX
$59.5B
$1.23M ﹤0.01%
22,880
+478
GAP
1122
The Gap Inc
GAP
$8.66B
$1.21M ﹤0.01%
48,123
+971
HSY icon
1123
Hershey
HSY
$45.6B
$1.21M ﹤0.01%
6,641
-44
STLD icon
1124
Steel Dynamics
STLD
$26.5B
$1.21M ﹤0.01%
6,856
+627
DINO icon
1125
HF Sinclair
DINO
$10.1B
$1.2M ﹤0.01%
25,703
+13,599
43 44
45
46 47