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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
BGC icon
1451
BGC Group
BGC
$5.49B
$396K ﹤0.01%
40,286
+4,292
SPXC icon
1452
SPX Corp
SPXC
$11.6B
$390K ﹤0.01%
1,920
+162
EFSC icon
1453
Enterprise Financial Services Corp
EFSC
$2.45B
$390K ﹤0.01%
7,128
+736
HGV icon
1454
Hilton Grand Vacations
HGV
$4.29B
$390K ﹤0.01%
9,630
+1,035
SCI icon
1455
Service Corp International
SCI
$10.5B
$389K ﹤0.01%
4,695
+340
IHG icon
1456
InterContinental Hotels
IHG
$25.6B
$389K ﹤0.01%
2,880
+732
SPYM
1457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$152B
$389K ﹤0.01%
+5,040
PAYS icon
1458
Paysign
PAYS
$457M
$389K ﹤0.01%
65,853
+6,717
VGT icon
1459
Vanguard Information Technology ETF
VGT
$142B
$388K ﹤0.01%
4,384
+376
KBH icon
1460
KB Home
KBH
$3.81B
$388K ﹤0.01%
7,569
+772
BCO icon
1461
Brink's
BCO
$3.8B
$386K ﹤0.01%
3,730
-15,221
RM icon
1462
Regional Management Corp
RM
$378M
$385K ﹤0.01%
11,810
+1,092
DOCS icon
1463
Doximity
DOCS
$3.77B
$384K ﹤0.01%
16,760
-721
ERIC icon
1464
Ericsson
ERIC
$36.9B
$384K ﹤0.01%
33,662
+7,009
IJJ icon
1465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$382K ﹤0.01%
2,870
-3,612
EBC icon
1466
Eastern Bankshares
EBC
$4.74B
$382K ﹤0.01%
19,305
+1,975
CDNA icon
1467
CareDx
CDNA
$1.51B
$380K ﹤0.01%
21,242
+2,151
RGTI icon
1468
Rigetti Computing
RGTI
$6.46B
$379K ﹤0.01%
28,111
+2,770
SBRA icon
1469
Sabra Healthcare REIT
SBRA
$4.93B
$379K ﹤0.01%
19,466
+1,892
PCVX icon
1470
Vaxcyte
PCVX
$8.33B
$378K ﹤0.01%
6,469
+619
BXP icon
1471
Boston Properties
BXP
$10.7B
$378K ﹤0.01%
7,411
-2,061,746
VSEC icon
1472
VSE Corp
VSEC
$6.17B
$378K ﹤0.01%
+1,970
HL icon
1473
Hecla Mining
HL
$10.3B
$378K ﹤0.01%
+19,687
FRSH icon
1474
Freshworks
FRSH
$2.82B
$373K ﹤0.01%
46,236
+5,112
HSIC icon
1475
Henry Schein
HSIC
$9.68B
$370K ﹤0.01%
5,060
-49
57 58
59
60 61