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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
LASR icon
1226
nLIGHT
LASR
$3.67B
$861K ﹤0.01%
14,773
-5,454
CHTR icon
1227
Charter Communications
CHTR
$18B
$860K ﹤0.01%
3,977
+157
ARLO icon
1228
Arlo Technologies
ARLO
$1.42B
$857K ﹤0.01%
60,719
+6,277
AKAM icon
1229
Akamai
AKAM
$16.5B
$856K ﹤0.01%
7,391
+327
CHRW icon
1230
C.H. Robinson
CHRW
$21.8B
$855K ﹤0.01%
5,077
+46
VNO icon
1231
Vornado Realty Trust
VNO
$7.43B
$854K ﹤0.01%
33,397
+10,756
PTC icon
1232
PTC
PTC
$13.2B
$848K ﹤0.01%
5,950
+457
PKG icon
1233
Packaging Corp of America
PKG
$21.2B
$845K ﹤0.01%
4,001
+29
TYG
1234
Tortoise Energy Infrastructure Corp
TYG
$923M
$843K ﹤0.01%
16,920
-121,570
PFG icon
1235
Principal Financial Group
PFG
$23.4B
$840K ﹤0.01%
9,325
+495
EQR icon
1236
Equity Residential
EQR
$25.6B
$839K ﹤0.01%
14,097
-271
GIS icon
1237
General Mills
GIS
$19.4B
$839K ﹤0.01%
22,550
-711
BNL icon
1238
Broadstone Net Lease
BNL
$4.06B
$825K ﹤0.01%
44,573
+4,794
DNOW icon
1239
DNOW Inc
DNOW
$2.4B
$823K ﹤0.01%
69,541
+7,215
FFIV icon
1240
F5
FFIV
$23.2B
$816K ﹤0.01%
2,761
+66
TRMB icon
1241
Trimble
TRMB
$11.8B
$809K ﹤0.01%
12,430
+1,536
CUBE icon
1242
CubeSmart
CUBE
$9.22B
$808K ﹤0.01%
22,127
-82
IRT icon
1243
Independence Realty Trust
IRT
$3.96B
$808K ﹤0.01%
54,347
-5,773
ET icon
1244
Energy Transfer Partners
ET
$65.6B
$806K ﹤0.01%
42,277
AROC icon
1245
Archrock
AROC
$7.09B
$802K ﹤0.01%
23,505
+2,497
UFCS icon
1246
United Fire Group
UFCS
$1.35B
$792K ﹤0.01%
21,573
+2,206
HP icon
1247
Helmerich & Payne
HP
$3.33B
$790K ﹤0.01%
22,862
+210
REXR icon
1248
Rexford Industrial Realty
REXR
$7.72B
$789K ﹤0.01%
24,029
-42
VWOB icon
1249
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$788K ﹤0.01%
+12,000
BALL icon
1250
Ball Corp
BALL
$16.5B
$785K ﹤0.01%
12,997
+276
48 49
50
51 52