We are live on ! Find out more
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
NJR icon
1401
New Jersey Resources
NJR
$5.81B
$478K ﹤0.01%
8,687
+1,411
GEN icon
1402
Gen Digital
GEN
$14.7B
$477K ﹤0.01%
25,479
+1,441
SCHD icon
1403
Schwab US Dividend Equity ETF
SCHD
$95.8B
$474K ﹤0.01%
15,533
ATLC icon
1404
Atlanticus Holdings
ATLC
$1.67B
$471K ﹤0.01%
8,701
+918
SNDX icon
1405
Syndax Pharmaceuticals
SNDX
$1.89B
$467K ﹤0.01%
19,564
+2,002
UDR icon
1406
UDR
UDR
$13B
$467K ﹤0.01%
13,626
-4,688
CYTK icon
1407
Cytokinetics
CYTK
$11.2B
$466K ﹤0.01%
6,989
+646
ITUB icon
1408
Itaú Unibanco
ITUB
$90.6B
$465K ﹤0.01%
54,774
+18,766
TCMD icon
1409
Tactile Systems Technology
TCMD
$683M
$464K ﹤0.01%
+17,745
TAP icon
1410
Molson Coors Class B
TAP
$7.78B
$463K ﹤0.01%
10,799
+3,515
PUK icon
1411
Prudential
PUK
$33.2B
$460K ﹤0.01%
15,916
+2,810
RCUS icon
1412
Arcus Biosciences
RCUS
$3.91B
$460K ﹤0.01%
21,041
+2,168
BLDR icon
1413
Builders FirstSource
BLDR
$9.59B
$459K ﹤0.01%
5,672
-231
KB icon
1414
KB Financial Group
KB
$34.9B
$457K ﹤0.01%
4,529
+1,139
CMRE icon
1415
Costamare
CMRE
$1.74B
$456K ﹤0.01%
26,852
+2,760
SPHR icon
1416
Sphere Entertainment
SPHR
$6.08B
$456K ﹤0.01%
+3,804
DEC
1417
Diversified Energy Company
DEC
$975M
$455K ﹤0.01%
27,155
+2,818
APAM icon
1418
Artisan Partners
APAM
$2.53B
$453K ﹤0.01%
12,387
-99,275
TOST icon
1419
Toast
TOST
$15.7B
$451K ﹤0.01%
17,308
-705,364
DCH
1420
Dauch Corp
DCH
$1.29B
$450K ﹤0.01%
75,496
+8,157
GSLC icon
1421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$446K ﹤0.01%
3,538
+530
CCNE icon
1422
CNB Financial Corp
CCNE
$1.01B
$444K ﹤0.01%
15,344
+1,583
NMIH icon
1423
NMI Holdings
NMIH
$3.09B
$444K ﹤0.01%
11,892
+1,250
BF.B icon
1424
Brown-Forman Class B
BF.B
$12.8B
$443K ﹤0.01%
16,698
-398
SDY icon
1425
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$440K ﹤0.01%
3,014
55 56
57
58 59