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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
E icon
1276
ENI
E
$68.1B
$721K ﹤0.01%
12,655
+1,938
XPEL icon
1277
XPEL
XPEL
$1.35B
$717K ﹤0.01%
16,044
+1,689
IBEX icon
1278
IBEX
IBEX
$403M
$715K ﹤0.01%
26,667
+2,722
UNFI icon
1279
United Natural Foods
UNFI
$2.8B
$715K ﹤0.01%
15,944
+1,659
FTK icon
1280
Flotek Industries
FTK
$821M
$714K ﹤0.01%
42,065
-7,450
BBN icon
1281
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$711K ﹤0.01%
43,945
FCFS icon
1282
FirstCash
FCFS
$9.44B
$710K ﹤0.01%
3,736
-741
POR icon
1283
Portland General Electric
POR
$6.04B
$708K ﹤0.01%
+13,341
NWG icon
1284
NatWest
NWG
$69.4B
$708K ﹤0.01%
46,421
+9,913
FTDR icon
1285
Frontdoor
FTDR
$5.34B
$704K ﹤0.01%
12,915
+4,211
ASX icon
1286
ASE Group
ASX
$92.4B
$704K ﹤0.01%
31,298
+3,904
SMMD icon
1287
iShares Russell 2500 ETF
SMMD
$3.92B
$702K ﹤0.01%
9,114
+6,394
HRL icon
1288
Hormel Foods
HRL
$14.5B
$697K ﹤0.01%
31,626
-200,533
NWSA icon
1289
News Corp Class A
NWSA
$13.7B
$696K ﹤0.01%
28,180
-22,631
IT icon
1290
Gartner
IT
$8.89B
$694K ﹤0.01%
4,483
+638
WYNN icon
1291
Wynn Resorts
WYNN
$10.3B
$693K ﹤0.01%
6,759
+331
TXT icon
1292
Textron
TXT
$15.7B
$693K ﹤0.01%
7,799
+27
JBHT icon
1293
JB Hunt Transport Services
JBHT
$27.1B
$690K ﹤0.01%
3,233
+56
CWEN.A
1294
DELISTED
Clearway Energy Class A
CWEN.A
$687K ﹤0.01%
17,292
-5,797
EGY icon
1295
Vaalco Energy
EGY
$530M
$686K ﹤0.01%
+108,172
QUAD icon
1296
Quad
QUAD
$434M
$685K ﹤0.01%
103,621
+38,917
STOK icon
1297
Stoke Therapeutics
STOK
$2.02B
$683K ﹤0.01%
20,985
-3,477
LVS icon
1298
Las Vegas Sands
LVS
$30.7B
$679K ﹤0.01%
12,506
-116
NDSN icon
1299
Nordson
NDSN
$16.8B
$679K ﹤0.01%
2,541
+84
HTH icon
1300
Hilltop Holdings
HTH
$2.29B
$678K ﹤0.01%
18,851
+2,397
50 51
52
53 54