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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
GPC icon
1351
Genuine Parts
GPC
$16.1B
$577K ﹤0.01%
5,486
-12,827
HLX icon
1352
Helix Energy Solutions
HLX
$1.28B
$575K ﹤0.01%
61,326
+5,081
REG icon
1353
Regency Centers
REG
$14.9B
$574K ﹤0.01%
7,545
-29
CVLT icon
1354
Commault Systems
CVLT
$5.97B
$573K ﹤0.01%
7,308
-93,423
AES icon
1355
AES
AES
$10.4B
$572K ﹤0.01%
40,312
+3,837
JAZZ icon
1356
Jazz Pharmaceuticals
JAZZ
$14.9B
$571K ﹤0.01%
3,034
-12,234
WCN
1357
Waste Connections
WCN
$42.5B
$568K ﹤0.01%
3,488
-118,908
GDDY icon
1358
GoDaddy
GDDY
$11.3B
$567K ﹤0.01%
7,026
+708
VSS icon
1359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$563K ﹤0.01%
3,847
ZEPP
1360
Zepp Health
ZEPP
$69.4M
$559K ﹤0.01%
46,748
-19,603
ARVN icon
1361
Arvinas
ARVN
$535M
$550K ﹤0.01%
51,923
+5,349
CLX icon
1362
Clorox
CLX
$11.7B
$546K ﹤0.01%
5,237
+177
APLE icon
1363
Apple Hospitality REIT
APLE
$3.99B
$545K ﹤0.01%
47,210
+4,747
TAK icon
1364
Takeda Pharmaceutical
TAK
$50.5B
$542K ﹤0.01%
28,944
+8,549
ALLE icon
1365
Allegion
ALLE
$12B
$541K ﹤0.01%
3,754
-3
RHP icon
1366
Ryman Hospitality Properties
RHP
$8.32B
$540K ﹤0.01%
5,839
+594
SWK icon
1367
Stanley Black & Decker
SWK
$14.6B
$537K ﹤0.01%
7,550
-98
SRCE icon
1368
1st Source
SRCE
$1.97B
$534K ﹤0.01%
7,595
+772
NECB icon
1369
Northeast Community Bancorp
NECB
$383M
$530K ﹤0.01%
21,901
+2,338
DPZ icon
1370
Domino's
DPZ
$9.78B
$530K ﹤0.01%
1,466
-61
KOP icon
1371
Koppers
KOP
$872M
$530K ﹤0.01%
13,694
+1,414
XLG icon
1372
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$526K ﹤0.01%
9,600
CELH icon
1373
Celsius Holdings
CELH
$7.62B
$524K ﹤0.01%
+15,268
IVZ icon
1374
Invesco
IVZ
$11.7B
$522K ﹤0.01%
21,459
+1,088
JEF icon
1375
Jefferies Financial Group
JEF
$9.92B
$519K ﹤0.01%
12,543
-7,140,295
53 54
55
56 57