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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
GGG icon
1601
Graco
GGG
$12.5B
$208K ﹤0.01%
+2,458
NRIX icon
1602
Nurix Therapeutics
NRIX
$2.5B
$208K ﹤0.01%
+13,410
UMC icon
1603
United Microelectronic
UMC
$67.2B
$207K ﹤0.01%
23,112
+5,954
MT icon
1604
ArcelorMittal
MT
$45.8B
$207K ﹤0.01%
+3,935
TREE icon
1605
LendingTree
TREE
$607M
$204K ﹤0.01%
4,760
-3,520
INSP icon
1606
Inspire Medical Systems
INSP
$1.25B
$201K ﹤0.01%
3,747
-337
IDYA icon
1607
IDEAYA Biosciences
IDYA
$3.55B
$201K ﹤0.01%
+6,181
ONC
1608
BeOne Medicines Ltd
ONC
$29.7B
$201K ﹤0.01%
+644
VITL icon
1609
Vital Farms
VITL
$482M
$199K ﹤0.01%
14,102
+1,438
BELFA icon
1610
Bel Fuse Inc Class A
BELFA
$4B
$199K ﹤0.01%
1,064
-1,841
XLB icon
1611
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
$196K ﹤0.01%
3,890
EWJ icon
1612
iShares MSCI Japan ETF
EWJ
$22.4B
$196K ﹤0.01%
2,264
+21
KURA icon
1613
Kura Oncology
KURA
$976M
$194K ﹤0.01%
23,297
+2,304
FWONK icon
1614
Liberty Media Series C
FWONK
$23.3B
$194K ﹤0.01%
2,273
+90
CTO
1615
CTO Realty Growth
CTO
$739M
$193K ﹤0.01%
10,427
-9,793
USAR
1616
USA Rare Earth Inc
USAR
$4.81B
$192K ﹤0.01%
+12,949
CIBR icon
1617
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$183K ﹤0.01%
2,870
XLU icon
1618
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$182K ﹤0.01%
3,936
+19
KELYA icon
1619
Kelly Services Class A
KELYA
$432M
$182K ﹤0.01%
21,006
+2,156
SOFI icon
1620
SoFi Technologies
SOFI
$23B
$175K ﹤0.01%
11,228
-808
RCAT icon
1621
Red Cat Holdings
RCAT
$1.66B
$174K ﹤0.01%
+14,322
TBPH icon
1622
Theravance Biopharma
TBPH
$884M
$171K ﹤0.01%
+10,783
FTCS icon
1623
First Trust Capital Strength ETF
FTCS
$7.66B
$168K ﹤0.01%
+1,814
MLP icon
1624
Maui Land & Pineapple Co
MLP
$360M
$159K ﹤0.01%
+10,017
RSPT icon
1625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$159K ﹤0.01%
3,438
63 64
65
66 67