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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
GFI icon
126
Gold Fields
GFI
$30B
$114M 0.19%
2,371,649
+910,580
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$114M 0.19%
1,148,966
-42,135
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$112M 0.19%
3,054,526
+3,054,499
ALG icon
129
Alamo Group
ALG
$2.05B
$112M 0.19%
660,593
-5,734
PLD icon
130
Prologis
PLD
$130B
$112M 0.19%
840,001
+120,414
IR icon
131
Ingersoll Rand
IR
$31.8B
$111M 0.19%
1,387,840
-165,515
AEM icon
132
Agnico Eagle Mines
AEM
$78.6B
$111M 0.19%
538,236
+12,157
KT icon
133
KT
KT
$8.45B
$109M 0.18%
5,001,963
+15,070
ROAD icon
134
Construction Partners
ROAD
$6.95B
$109M 0.18%
967,350
+156,469
HWM icon
135
Howmet Aerospace
HWM
$108B
$109M 0.18%
456,369
-137,622
AVNT icon
136
Avient
AVNT
$3.48B
$109M 0.18%
2,981,810
-450,427
VST icon
137
Vistra
VST
$55.1B
$107M 0.18%
694,157
+109,096
TSLA icon
138
Tesla
TSLA
$1.43T
$107M 0.18%
279,371
+9,770
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$105M 0.18%
2,077,168
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$104M 0.17%
159,030
+64,192
COST icon
141
Costco
COST
$422B
$103M 0.17%
103,141
+21,150
HWC icon
142
Hancock Whitney
HWC
$6.04B
$102M 0.17%
1,597,199
-115,378
HON icon
143
Honeywell
HON
$147B
$102M 0.17%
445,078
+29,354
SSB icon
144
SouthState Bank Corp
SSB
$9.9B
$101M 0.17%
1,078,066
-77,007
CHRD icon
145
Chord Energy
CHRD
$6.56B
$101M 0.17%
734,416
+7,250
QGEN icon
146
Qiagen
QGEN
$8.13B
$100M 0.17%
2,481,645
-683,160
UFPI icon
147
UFP Industries
UFPI
$5.21B
$96.6M 0.16%
1,060,153
-187,193
UNP icon
148
Union Pacific
UNP
$159B
$96.4M 0.16%
396,610
+38,782
MSI icon
149
Motorola Solutions
MSI
$66.9B
$95.8M 0.16%
220,751
+1,361
ABBV icon
150
AbbVie
ABBV
$448B
$94.9M 0.16%
441,647
+2,169
4 5
6
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