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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
FV icon
1576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.94B
$233K ﹤0.01%
+3,825
MIRM icon
1577
Mirum Pharmaceuticals
MIRM
$7.37B
$232K ﹤0.01%
+2,452
STM icon
1578
STMicroelectronics
STM
$65.7B
$227K ﹤0.01%
+6,770
NHI icon
1579
National Health Investors
NHI
$3.71B
$227K ﹤0.01%
+2,776
COLD icon
1580
Americold
COLD
$4.5B
$225K ﹤0.01%
20,061
-1,947
VIPS icon
1581
Vipshop
VIPS
$6.32B
$223K ﹤0.01%
14,850
+3,640
PKX icon
1582
POSCO
PKX
$15.4B
$222K ﹤0.01%
+3,793
LSTR icon
1583
Landstar System
LSTR
$7.05B
$222K ﹤0.01%
+1,366
LXFR icon
1584
Luxfer Holdings
LXFR
$495M
$221K ﹤0.01%
18,100
-17,665
PRI icon
1585
Primerica
PRI
$8.92B
$221K ﹤0.01%
873
+18
ZYME icon
1586
Zymeworks
ZYME
$1.96B
$221K ﹤0.01%
8,507
+800
SDRL icon
1587
Seadrill
SDRL
$2.44B
$220K ﹤0.01%
+4,932
VOE icon
1588
Vanguard Mid-Cap Value ETF
VOE
$23B
$220K ﹤0.01%
1,189
-3,869
FLR icon
1589
Fluor
FLR
$7.35B
$219K ﹤0.01%
+4,695
HUBS icon
1590
HubSpot
HUBS
$9.32B
$218K ﹤0.01%
+896
VIV icon
1591
Telefônica Brasil
VIV
$20.9B
$216K ﹤0.01%
+13,363
NBTB icon
1592
NBT Bancorp
NBTB
$2.55B
$216K ﹤0.01%
+5,018
RAPP
1593
Rapport Therapeutics
RAPP
$1.96B
$215K ﹤0.01%
+6,868
AEG icon
1594
Aegon
AEG
$12.7B
$214K ﹤0.01%
29,285
+2,379
RYAAY icon
1595
Ryanair
RYAAY
$33.6B
$212K ﹤0.01%
+3,665
MSTR icon
1596
Strategy Inc
MSTR
$30.7B
$211K ﹤0.01%
+1,720
CLW icon
1597
Clearwater Paper
CLW
$258M
$211K ﹤0.01%
14,678
+1,450
ARCT icon
1598
Arcturus Therapeutics
ARCT
$196M
$211K ﹤0.01%
+26,870
MUR icon
1599
Murphy Oil
MUR
$4.83B
$210K ﹤0.01%
+5,313
NKTR icon
1600
Nektar Therapeutics
NKTR
$2.37B
$209K ﹤0.01%
+2,898
62 63
64
65 66