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
EFSC icon
1451
Enterprise Financial Services Corp
EFSC
$2.09B
$334K ﹤0.01%
5,833
-58
HTO
1452
H2O America
HTO
$2.09B
$334K ﹤0.01%
7,054
-68
MGM icon
1453
MGM Resorts International
MGM
$9.39B
$331K ﹤0.01%
9,532
+192
OBDC icon
1454
Blue Owl Capital
OBDC
$5.78B
$329K ﹤0.01%
25,800
+11,100
GSLC icon
1455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$329K ﹤0.01%
2,527
+630
HGV icon
1456
Hilton Grand Vacations
HGV
$3.82B
$328K ﹤0.01%
7,845
-77
INTA icon
1457
Intapp
INTA
$2.22B
$325K ﹤0.01%
8,116
-69
FOX icon
1458
Fox Class B
FOX
$22.9B
$324K ﹤0.01%
5,788
+445
GSIE icon
1459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.29B
$322K ﹤0.01%
7,809
+7,805
MQ icon
1460
Marqeta
MQ
$1.75B
$322K ﹤0.01%
63,593
-318
ERIE icon
1461
Erie Indemnity
ERIE
$14.4B
$322K ﹤0.01%
1,031
+8
TAP icon
1462
Molson Coors Class B
TAP
$8.97B
$322K ﹤0.01%
6,987
-623
OGN icon
1463
Organon & Co
OGN
$1.79B
$320K ﹤0.01%
29,149
-1,561
NMR icon
1464
Nomura Holdings
NMR
$23.9B
$320K ﹤0.01%
45,324
-2,857
ELMD icon
1465
Electromed
ELMD
$203M
$319K ﹤0.01%
+12,975
RLAY icon
1466
Relay Therapeutics
RLAY
$1.68B
$318K ﹤0.01%
59,743
-588
CYTK icon
1467
Cytokinetics
CYTK
$7.54B
$316K ﹤0.01%
+5,664
NJR icon
1468
New Jersey Resources
NJR
$5.56B
$316K ﹤0.01%
6,633
-33
MRC
1469
DELISTED
MRC Global
MRC
$316K ﹤0.01%
21,754
-214
FFBC icon
1470
First Financial Bancorp
FFBC
$2.94B
$316K ﹤0.01%
+12,509
CXM icon
1471
Sprinklr
CXM
$1.47B
$315K ﹤0.01%
+40,859
DEC
1472
Diversified Energy Company
DEC
$1.12B
$314K ﹤0.01%
22,313
-218
KOP icon
1473
Koppers
KOP
$744M
$314K ﹤0.01%
11,204
-111
PLAB icon
1474
Photronics
PLAB
$2.17B
$313K ﹤0.01%
13,634
-135
HDV
1475
iShares Core High Dividend ETF
HDV
$13.5B
$312K ﹤0.01%
2,554
+1,554
57 58
59
60 61