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
TPC
1526
Tutor Perini Cor
TPC
$3.89B
$239K ﹤0.01%
+3,742
SPXC icon
1527
SPX Corp
SPXC
$11.1B
$238K ﹤0.01%
1,278
-13
IAE
1528
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$82.8M
$235K ﹤0.01%
31,339
NOK icon
1529
Nokia
NOK
$46.2B
$235K ﹤0.01%
48,416
-5,121
RCUS icon
1530
Arcus Biosciences
RCUS
$2.78B
$232K ﹤0.01%
17,224
-170
NTES icon
1531
NetEase
NTES
$74.4B
$232K ﹤0.01%
1,546
-126
VTLE
1532
DELISTED
Vital Energy
VTLE
$232K ﹤0.01%
13,715
-136
SOFI icon
1533
SoFi Technologies
SOFI
$24.3B
$229K ﹤0.01%
+8,897
HLN icon
1534
Haleon
HLN
$46.9B
$227K ﹤0.01%
25,691
-5,732
ADNT icon
1535
Adient
ADNT
$1.75B
$227K ﹤0.01%
+9,296
KELYA icon
1536
Kelly Services Class A
KELYA
$318M
$226K ﹤0.01%
17,203
-170
NGS icon
1537
Natural Gas Services Group
NGS
$491M
$226K ﹤0.01%
8,057
-80
PHG icon
1538
Philips
PHG
$29.3B
$223K ﹤0.01%
+8,096
RS icon
1539
Reliance Steel & Aluminium
RS
$16.2B
$222K ﹤0.01%
785
-112
TEF
1540
DELISTED
Telefonica
TEF
$221K ﹤0.01%
44,243
+591
KB icon
1541
KB Financial Group
KB
$37.4B
$221K ﹤0.01%
2,645
-1,000
CNK icon
1542
Cinemark Holdings
CNK
$3.32B
$219K ﹤0.01%
7,821
-81,339
ZETA icon
1543
Zeta Global
ZETA
$4.53B
$218K ﹤0.01%
10,869
+55
GMAB icon
1544
Genmab
GMAB
$17.2B
$210K ﹤0.01%
+6,593
AQN icon
1545
Algonquin Power & Utilities
AQN
$5.32B
$210K ﹤0.01%
39,100
JANX icon
1546
Janux Therapeutics
JANX
$823M
$207K ﹤0.01%
+8,454
AMBP icon
1547
Ardagh Metal Packaging
AMBP
$2.84B
$206K ﹤0.01%
52,087
-297
EQNR icon
1548
Equinor
EQNR
$77.9B
$205K ﹤0.01%
8,366
+313
PAR icon
1549
PAR Technology
PAR
$741M
$204K ﹤0.01%
+5,413
JAKK icon
1550
Jakks Pacific
JAKK
$238M
$192K ﹤0.01%
10,238
-101
60 61
62
63 64