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
CIBR icon
1576
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$116K ﹤0.01%
+1,520
UNIT
1577
Uniti Group
UNIT
$1.87B
$111K ﹤0.01%
18,346
-12,388
ELA icon
1578
Envela
ELA
$356M
$110K ﹤0.01%
+14,114
INTR icon
1579
Inter&Co
INTR
$3.65B
$103K ﹤0.01%
11,172
IGM icon
1580
iShares Expanded Tech Sector ETF
IGM
$8.11B
$97.5K ﹤0.01%
767
UMC icon
1581
United Microelectronic
UMC
$24.9B
$95.9K ﹤0.01%
12,941
-340
TRDA icon
1582
Entrada Therapeutics
TRDA
$446M
$92.4K ﹤0.01%
15,935
-157
GBIL icon
1583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$77.8K ﹤0.01%
779
QTRX icon
1584
Quanterix
QTRX
$296M
$76.6K ﹤0.01%
14,103
-139
BSV icon
1585
Vanguard Short-Term Bond ETF
BSV
$43.4B
$72.5K ﹤0.01%
+920
VHT icon
1586
Vanguard Health Care ETF
VHT
$17.4B
$69K ﹤0.01%
260
RSP icon
1587
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$67.4K ﹤0.01%
+355
JNK icon
1588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$63.6K ﹤0.01%
+652
EFG icon
1589
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$61.1K ﹤0.01%
530
XLV icon
1590
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$59.7K ﹤0.01%
416
+202
TROX icon
1591
Tronox
TROX
$1.1B
$57.7K ﹤0.01%
14,763
+1,011
IJT icon
1592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$54.9K ﹤0.01%
390
CWEN icon
1593
Clearway Energy Class C
CWEN
$4.6B
$51.4K ﹤0.01%
1,722
+57
IJS icon
1594
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$48.3K ﹤0.01%
436
ICF icon
1595
iShares Select U.S. REIT ETF
ICF
$2.1B
$46.8K ﹤0.01%
+765
HYG icon
1596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$45.8K ﹤0.01%
+564
BIL icon
1597
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$39.9K ﹤0.01%
435
-238
VB icon
1598
Vanguard Small-Cap ETF
VB
$73B
$37.7K ﹤0.01%
148
DVY icon
1599
iShares Select Dividend ETF
DVY
$22.5B
$36.4K ﹤0.01%
257
+182
PWV icon
1600
Invesco Large Cap Value ETF
PWV
$1.36B
$35.5K ﹤0.01%
+550
62 63
64
65 66