Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $62.3B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$159M
4
IR icon
Ingersoll Rand
IR
+$136M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

1
+$347M
2
+$301M
3
+$227M
4
RSG icon
Republic Services
RSG
+$196M
5
BABA icon
Alibaba
BABA
+$184M

Sector Composition

1 Technology 19.76%
2 Industrials 16.12%
3 Financials 12.5%
4 Consumer Discretionary 10.24%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
1576
Embecta
EMBC
$811M
$117K ﹤0.01%
11,428
-753
XLU icon
1577
Utilities Select Sector SPDR Fund
XLU
$21.8B
$117K ﹤0.01%
1,423
ASPN icon
1578
Aspen Aerogels
ASPN
$610M
$109K ﹤0.01%
17,807
-281,504
TRDA icon
1579
Entrada Therapeutics
TRDA
$264M
$108K ﹤0.01%
16,092
-928
WIT icon
1580
Wipro
WIT
$27.5B
$107K ﹤0.01%
34,812
-239,243
UMC icon
1581
United Microelectronic
UMC
$19.5B
$101K ﹤0.01%
13,281
-262,993
DGRO icon
1582
iShares Core Dividend Growth ETF
DGRO
$35.2B
$95.2K ﹤0.01%
1,468
-1,017
QTRX icon
1583
Quanterix
QTRX
$240M
$94.7K ﹤0.01%
14,242
-832
SMMD icon
1584
iShares Russell 2500 ETF
SMMD
$1.71B
$86.8K ﹤0.01%
1,269
+276
IGM icon
1585
iShares Expanded Tech Sector ETF
IGM
$9.85B
$85.6K ﹤0.01%
767
INTR icon
1586
Inter&Co
INTR
$4.23B
$83K ﹤0.01%
11,172
-19,823
GBIL icon
1587
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$77.8K ﹤0.01%
779
TROX icon
1588
Tronox
TROX
$506M
$74.3K ﹤0.01%
13,752
-801
VHT icon
1589
Vanguard Health Care ETF
VHT
$16.2B
$65.1K ﹤0.01%
260
BIL icon
1590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$61.7K ﹤0.01%
673
-523
EFG icon
1591
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$59.1K ﹤0.01%
530
IJT icon
1592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$52.6K ﹤0.01%
390
CWEN icon
1593
Clearway Energy Class C
CWEN
$4.09B
$52.5K ﹤0.01%
1,665
-3,535
IJS icon
1594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$44.9K ﹤0.01%
436
VB icon
1595
Vanguard Small-Cap ETF
VB
$67.1B
$35.7K ﹤0.01%
148
XLV icon
1596
Health Care Select Sector SPDR Fund
XLV
$35.9B
$29.3K ﹤0.01%
214
-80
VNQ icon
1597
Vanguard Real Estate ETF
VNQ
$33.4B
$27.5K ﹤0.01%
307
-21,971
EDIT icon
1598
Editas Medicine
EDIT
$250M
$27.1K ﹤0.01%
12,046
-23,735
SLYG icon
1599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$21.1K ﹤0.01%
235
+35
IVW icon
1600
iShares S&P 500 Growth ETF
IVW
$67.6B
$20.7K ﹤0.01%
190
-1,048
62 63
64
65 66