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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
CMPR icon
1176
Cimpress
CMPR
$2.38B
$1.01M ﹤0.01%
13,597
+1,403
INDV icon
1177
Indivior Pharmaceuticals
INDV
$4.88B
$1.01M ﹤0.01%
32,816
+20,284
HALO icon
1178
Halozyme
HALO
$9.15B
$1M ﹤0.01%
15,357
-14,581
EXPD icon
1179
Expeditors International
EXPD
$21.2B
$1M ﹤0.01%
6,945
+139
JAAA icon
1180
Janus Henderson AAA CLO ETF
JAAA
$28.5B
$997K ﹤0.01%
19,800
BUD icon
1181
AB InBev
BUD
$162B
$996K ﹤0.01%
14,071
+2,699
SCD
1182
LMP Capital and Income Fund
SCD
$360M
$996K ﹤0.01%
66,697
+1,200
VIG icon
1183
Vanguard Dividend Appreciation ETF
VIG
$109B
$994K ﹤0.01%
4,616
ECG
1184
Everus Construction Group
ECG
$8.17B
$989K ﹤0.01%
7,884
+4,978
DLTR icon
1185
Dollar Tree
DLTR
$23.6B
$981K ﹤0.01%
9,024
+278
DRH icon
1186
Diamondrock Hospitality Co
DRH
$2.51B
$975K ﹤0.01%
104,150
+10,772
AVB icon
1187
AvalonBay Communities
AVB
$27.3B
$974K ﹤0.01%
5,908
-242
FXI icon
1188
iShares China Large-Cap ETF
FXI
$4.55B
$971K ﹤0.01%
27,043
-1,387
LYG icon
1189
Lloyds Banking Group
LYG
$83.6B
$970K ﹤0.01%
186,022
+29,724
VCTR icon
1190
Victory Capital Holdings
VCTR
$5.16B
$969K ﹤0.01%
14,937
+1,543
EQH icon
1191
Equitable Holdings
EQH
$12.1B
$969K ﹤0.01%
25,750
-1,160,877
ST icon
1192
Sensata Technologies
ST
$6.82B
$969K ﹤0.01%
27,531
-778
AYI icon
1193
Acuity Brands
AYI
$11B
$968K ﹤0.01%
3,373
-208
PFFA icon
1194
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$965K ﹤0.01%
47,400
SNA icon
1195
Snap-on
SNA
$20.6B
$965K ﹤0.01%
2,629
+11
DRI icon
1196
Darden Restaurants
DRI
$23.6B
$965K ﹤0.01%
4,998
+101
MTRX icon
1197
Matrix Service
MTRX
$386M
$963K ﹤0.01%
81,919
+66,400
EOT
1198
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$962K ﹤0.01%
56,187
+68
STE icon
1199
Steris
STE
$20.8B
$958K ﹤0.01%
4,354
-29
COMP icon
1200
Compass
COMP
$8.97B
$944K ﹤0.01%
131,440
+85,276
46 47
48
49 50