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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
OBK icon
1301
Origin Bancorp
OBK
$1.59B
$677K ﹤0.01%
16,334
+1,682
FNF icon
1302
Fidelity National Financial
FNF
$12.8B
$672K ﹤0.01%
14,558
+768
PSTL
1303
Postal Realty Trust
PSTL
$691M
$671K ﹤0.01%
36,161
+3,724
APEI icon
1304
American Public Education
APEI
$973M
$670K ﹤0.01%
11,778
+1,214
EPRT icon
1305
Essential Properties Realty Trust
EPRT
$6.6B
$669K ﹤0.01%
21,859
+2,137
LNTH icon
1306
Lantheus
LNTH
$7.13B
$663K ﹤0.01%
8,753
-1,720
OTTR icon
1307
Otter Tail
OTTR
$3.73B
$661K ﹤0.01%
7,497
-3,629
REM icon
1308
iShares Mortgage Real Estate ETF
REM
$549M
$657K ﹤0.01%
30,600
ITA icon
1309
iShares US Aerospace & Defense ETF
ITA
$14.2B
$655K ﹤0.01%
2,941
-164
MHO icon
1310
M/I Homes
MHO
$4.13B
$655K ﹤0.01%
5,323
+550
DX
1311
Dynex Capital
DX
$2.84B
$654K ﹤0.01%
51,299
+137
FSUN
1312
FirstSun Capital Bancorp
FSUN
$1.81B
$650K ﹤0.01%
+17,829
MCB icon
1313
Metropolitan Bank Holding Corp
MCB
$1.23B
$650K ﹤0.01%
7,800
+3,298
TMDX icon
1314
Transmedics
TMDX
$2.33B
$649K ﹤0.01%
6,465
+652
PODD icon
1315
Insulet
PODD
$10.9B
$649K ﹤0.01%
3,134
+11
DOC icon
1316
Healthpeak Properties
DOC
$15.1B
$648K ﹤0.01%
39,562
+7,685
HG icon
1317
Hamilton Insurance Group
HG
$3.39B
$645K ﹤0.01%
21,522
+2,216
RSI icon
1318
Rush Street Interactive
RSI
$3.22B
$644K ﹤0.01%
29,332
+3,070
AVY icon
1319
Avery Dennison
AVY
$12.5B
$643K ﹤0.01%
3,717
-120
AMAL icon
1320
Amalgamated Financial
AMAL
$1.39B
$643K ﹤0.01%
16,547
+1,705
KRYS icon
1321
Krystal Biotech
KRYS
$11.1B
$641K ﹤0.01%
2,475
+241
BFH icon
1322
Bread Financial
BFH
$4.39B
$639K ﹤0.01%
8,690
-227
JKHY icon
1323
Jack Henry & Associates
JKHY
$9.71B
$638K ﹤0.01%
4,102
+206
ESS icon
1324
Essex Property Trust
ESS
$19B
$638K ﹤0.01%
2,625
-31
KSS icon
1325
Kohl's
KSS
$2.09B
$637K ﹤0.01%
49,451
+38,978
51 52
53
54 55