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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
CCSI icon
1501
Consensus Cloud Solutions
CCSI
$676M
$337K ﹤0.01%
14,238
+1,487
IESC icon
1502
IES Holdings
IESC
$14.2B
$332K ﹤0.01%
+687
HIMS icon
1503
Hims & Hers Health
HIMS
$7.73B
$332K ﹤0.01%
16,742
+1,799
AQN icon
1504
Algonquin Power & Utilities
AQN
$4.63B
$332K ﹤0.01%
54,000
CBNK icon
1505
Capital Bancorp
CBNK
$574M
$330K ﹤0.01%
+11,087
UE icon
1506
Urban Edge Properties
UE
$2.92B
$329K ﹤0.01%
16,542
+1,743
SUPN icon
1507
Supernus Pharmaceuticals
SUPN
$2.72B
$329K ﹤0.01%
6,390
+649
AOS icon
1508
A.O. Smith
AOS
$8.51B
$326K ﹤0.01%
5,013
+142
WSO icon
1509
Watsco Inc
WSO
$16.9B
$325K ﹤0.01%
865
-24
NU icon
1510
Nu Holdings
NU
$63.8B
$325K ﹤0.01%
22,506
-307
EQNR icon
1511
Equinor
EQNR
$77.6B
$323K ﹤0.01%
+7,771
HY icon
1512
Hyster-Yale Materials Handling
HY
$649M
$320K ﹤0.01%
9,846
-6,408
DEO icon
1513
Diageo
DEO
$46.3B
$319K ﹤0.01%
4,354
-1,956
CLNE icon
1514
Clean Energy Fuels
CLNE
$412M
$319K ﹤0.01%
131,097
+13,491
TCOM icon
1515
Trip.com Group
TCOM
$25.2B
$316K ﹤0.01%
6,344
+2,558
NHS
1516
Neuberger High Yield Strategies Fund Inc
NHS
$193M
$315K ﹤0.01%
+48,654
ARE icon
1517
Alexandria Real Estate Equities
ARE
$9.69B
$312K ﹤0.01%
7,200
-8,411
IVW icon
1518
iShares S&P 500 Growth ETF
IVW
$75.2B
$311K ﹤0.01%
2,716
+2,581
IRWD icon
1519
Ironwood Pharmaceuticals
IRWD
$708M
$309K ﹤0.01%
+79,193
JD icon
1520
JD.com
JD
$34.1B
$308K ﹤0.01%
10,677
+2,283
RS icon
1521
Reliance Steel & Aluminium
RS
$19.1B
$308K ﹤0.01%
1,003
+10
DCTH icon
1522
Delcath Systems
DCTH
$447M
$306K ﹤0.01%
+32,081
MQ icon
1523
Marqeta
MQ
$1.77B
$305K ﹤0.01%
77,630
+7,919
MSGE icon
1524
Madison Square Garden
MSGE
$3.8B
$304K ﹤0.01%
+5,245
CXM icon
1525
Sprinklr
CXM
$1.21B
$302K ﹤0.01%
50,473
+5,610
59 60
61
62 63