Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

1
+$287M
2
+$225M
3
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

1 Technology 21.68%
2 Industrials 15.16%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1301
Par Pacific Holdings
PARR
$2.5B
$609K ﹤0.01%
17,436
-150
ADT icon
1302
ADT
ADT
$5.61B
$607K ﹤0.01%
69,985
-530,519
TEX icon
1303
Terex
TEX
$7.63B
$603K ﹤0.01%
11,651
-115
AMRC icon
1304
Ameresco
AMRC
$1.49B
$597K ﹤0.01%
15,894
-144
KIM icon
1305
Kimco Realty
KIM
$15.9B
$597K ﹤0.01%
27,720
-715
LYB icon
1306
LyondellBasell Industries
LYB
$19.9B
$596K ﹤0.01%
12,309
+1,249
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
$596K ﹤0.01%
22,475
-364
CWEN.A icon
1308
Clearway Energy Class A
CWEN.A
$4.28B
$594K ﹤0.01%
21,099
-785
AMPX icon
1309
Amprius Technologies
AMPX
$1.64B
$591K ﹤0.01%
+49,104
CWCO icon
1310
Consolidated Water Co
CWCO
$612M
$591K ﹤0.01%
16,747
-165
ITA icon
1311
iShares US Aerospace & Defense ETF
ITA
$16.2B
$586K ﹤0.01%
2,805
+2,055
OI icon
1312
O-I Glass
OI
$1.89B
$583K ﹤0.01%
44,576
-439
SWKS icon
1313
Skyworks Solutions
SWKS
$8.46B
$580K ﹤0.01%
7,598
-411
COO icon
1314
Cooper Companies
COO
$16.1B
$578K ﹤0.01%
8,496
-168
OKLO
1315
Oklo
OKLO
$10.3B
$575K ﹤0.01%
+4,962
VTRS icon
1316
Viatris
VTRS
$16.9B
$568K ﹤0.01%
56,301
-817
BST icon
1317
BlackRock Science and Technology Trust
BST
$1.39B
$566K ﹤0.01%
+13,680
HAFC icon
1318
Hanmi Financial
HAFC
$791M
$565K ﹤0.01%
23,071
-227
PDX
1319
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$563K ﹤0.01%
22,573
+2,929
ALB icon
1320
Albemarle
ALB
$19.8B
$563K ﹤0.01%
6,662
+137
LYG icon
1321
Lloyds Banking Group
LYG
$78.9B
$561K ﹤0.01%
124,771
-2,879
DOC icon
1322
Healthpeak Properties
DOC
$12.3B
$560K ﹤0.01%
29,178
-1,384
DPZ icon
1323
Domino's
DPZ
$13.7B
$559K ﹤0.01%
1,306
-166
BAX icon
1324
Baxter International
BAX
$9.79B
$559K ﹤0.01%
23,927
+1,696
BGC icon
1325
BGC Group
BGC
$4.55B
$556K ﹤0.01%
60,093
-594
51 52
53
54 55