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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
EVR icon
1201
Evercore
EVR
$12.9B
$943K ﹤0.01%
3,129
-49
BR icon
1202
Broadridge
BR
$15.7B
$942K ﹤0.01%
5,887
+137
WST icon
1203
West Pharmaceutical
WST
$25.1B
$941K ﹤0.01%
3,724
+15
PULS icon
1204
PGIM Ultra Short Bond ETF
PULS
$17.4B
$941K ﹤0.01%
18,994
+6,855
FCPT icon
1205
Four Corners Property Trust
FCPT
$2.78B
$927K ﹤0.01%
39,419
+4,623
ACM icon
1206
Aecom
ACM
$8.97B
$923K ﹤0.01%
+10,772
FSLR icon
1207
First Solar
FSLR
$25B
$920K ﹤0.01%
4,611
-35
IDCC icon
1208
InterDigital
IDCC
$7.16B
$919K ﹤0.01%
2,999
+309
WSM icon
1209
Williams-Sonoma
WSM
$28.3B
$918K ﹤0.01%
5,091
-81
ELMD icon
1210
Electromed
ELMD
$350M
$906K ﹤0.01%
38,716
-67,289
IX icon
1211
ORIX
IX
$42.2B
$906K ﹤0.01%
29,743
+1,629
FTV icon
1212
Fortive
FTV
$18.5B
$899K ﹤0.01%
16,077
-329
AMCR icon
1213
Amcor
AMCR
$19.9B
$895K ﹤0.01%
21,989
-2,065
SLG icon
1214
SL Green Realty
SLG
$3.76B
$895K ﹤0.01%
+24,399
EL icon
1215
Estee Lauder
EL
$28.7B
$893K ﹤0.01%
12,623
+490
KIM icon
1216
Kimco Realty
KIM
$17.4B
$891K ﹤0.01%
39,695
+165
CGAU
1217
Centerra Gold
CGAU
$3.21B
$889K ﹤0.01%
50,000
WRB icon
1218
W.R. Berkley
WRB
$26.4B
$883K ﹤0.01%
13,526
+100
CWT icon
1219
California Water Service
CWT
$2.93B
$881K ﹤0.01%
19,360
+2,004
IDV icon
1220
iShares International Select Dividend ETF
IDV
$8.08B
$874K ﹤0.01%
20,502
+17,000
TNK icon
1221
Teekay Tankers
TNK
$2.29B
$873K ﹤0.01%
11,970
+1,245
TEX icon
1222
Terex
TEX
$8.4B
$872K ﹤0.01%
14,473
+1,510
VTRS icon
1223
Viatris
VTRS
$18.9B
$871K ﹤0.01%
63,902
+7,535
SW
1224
Smurfit Westrock
SW
$24.2B
$868K ﹤0.01%
21,632
+495
ALKS icon
1225
Alkermes
ALKS
$8.76B
$863K ﹤0.01%
24,610
+2,542
47 48
49
50 51