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
PRDO icon
1151
Perdoceo Education
PRDO
$2.14B
$1.05M ﹤0.01%
28,321
-280
LRN icon
1152
Stride
LRN
$3.69B
$1.04M ﹤0.01%
7,164
-75
CINF icon
1153
Cincinnati Financial
CINF
$26.1B
$1.03M ﹤0.01%
6,469
-166
FXI icon
1154
iShares China Large-Cap ETF
FXI
$6.04B
$1.03M ﹤0.01%
25,058
-6,000
WRB icon
1155
W.R. Berkley
WRB
$26.5B
$1.03M ﹤0.01%
13,602
-214
FSLR icon
1156
First Solar
FSLR
$21.2B
$1.03M ﹤0.01%
4,562
-509
TPB icon
1157
Turning Point Brands
TPB
$1.86B
$1.03M ﹤0.01%
10,526
-882
PPG icon
1158
PPG Industries
PPG
$26.3B
$1.02M ﹤0.01%
9,842
-9,080
GAP
1159
The Gap Inc
GAP
$10.3B
$1.02M ﹤0.01%
47,152
-428,992
ENVA icon
1160
Enova International
ENVA
$3.62B
$1.02M ﹤0.01%
9,088
-82
SYNA icon
1161
Synaptics
SYNA
$2.98B
$1.02M ﹤0.01%
15,001
WSM icon
1162
Williams-Sonoma
WSM
$23.4B
$1.01M ﹤0.01%
5,189
-198
SGHC icon
1163
SGHC Ltd
SGHC
$5.85B
$1.01M ﹤0.01%
76,401
-755
EL icon
1164
Estee Lauder
EL
$35.9B
$1.01M ﹤0.01%
11,668
-143
STE icon
1165
Steris
STE
$23.8B
$1M ﹤0.01%
4,153
-102
GPN icon
1166
Global Payments
GPN
$21.7B
$997K ﹤0.01%
11,709
+199
DXPE icon
1167
DXP Enterprises
DXPE
$2.24B
$996K ﹤0.01%
8,368
-1,471
K
1168
DELISTED
Kellanova
K
$993K ﹤0.01%
12,043
-276
JAAA icon
1169
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$980K ﹤0.01%
19,300
+3,900
HUBB icon
1170
Hubbell
HUBB
$26.1B
$977K ﹤0.01%
2,270
-59
PFFA icon
1171
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$977K ﹤0.01%
45,000
+8,400
INCY icon
1172
Incyte
INCY
$19.7B
$977K ﹤0.01%
11,267
+4,083
FRT icon
1173
Federal Realty Investment Trust
FRT
$9.51B
$969K ﹤0.01%
9,723
-76
WST icon
1174
West Pharmaceutical
WST
$17.9B
$964K ﹤0.01%
3,550
-42
PODD icon
1175
Insulet
PODD
$17.1B
$963K ﹤0.01%
3,148
-58
45 46
47
48 49