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
$61.7B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$126M
3
+$96M
4
APH icon
Amphenol
APH
+$94.6M
5
RVTY icon
Revvity
RVTY
+$94.1M

Top Sells

1
+$399M
2
+$192M
3
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$170M
5
HOLX icon
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.33%
3 Financials 11.47%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1601
News Corp Class B
NWS
$14.8B
$143K ﹤0.01%
4,810
-173
IDV icon
1602
iShares International Select Dividend ETF
IDV
$7.92B
$140K ﹤0.01%
3,502
UNIT
1603
Uniti Group
UNIT
$1.88B
$139K ﹤0.01%
20,302
+1,956
MVST icon
1604
Microvast
MVST
$729M
$136K ﹤0.01%
+48,513
UMC icon
1605
United Microelectronic
UMC
$24.8B
$135K ﹤0.01%
17,158
+4,217
IDEV icon
1606
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$132K ﹤0.01%
1,569
VFH icon
1607
Vanguard Financials ETF
VFH
$12.9B
$127K ﹤0.01%
+925
SGC icon
1608
Superior Group of Companies
SGC
$163M
$119K ﹤0.01%
12,329
+1,028
FLTR icon
1609
VanEck IG Floating Rate ETF
FLTR
$2.57B
$119K ﹤0.01%
+4,683
CNH
1610
CNH Industrial
CNH
$14.8B
$116K ﹤0.01%
+12,146
WEN icon
1611
Wendy's
WEN
$1.4B
$115K ﹤0.01%
+13,854
NAGE
1612
Niagen Bioscience
NAGE
$395M
$108K ﹤0.01%
16,915
+1,478
SPDW icon
1613
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$101K ﹤0.01%
+2,223
IGM icon
1614
iShares Expanded Tech Sector ETF
IGM
$8.26B
$100K ﹤0.01%
767
IYG icon
1615
iShares US Financial Services ETF
IYG
$1.97B
$100K ﹤0.01%
+1,050
QTRX icon
1616
Quanterix
QTRX
$268M
$100K ﹤0.01%
15,560
+1,457
INTR icon
1617
Inter&Co
INTR
$3.72B
$94.7K ﹤0.01%
11,172
VB icon
1618
Vanguard Small-Cap ETF
VB
$73.4B
$84.3K ﹤0.01%
318
+170
WIT icon
1619
Wipro
WIT
$22.7B
$83.4K ﹤0.01%
28,577
+15,453
PFM icon
1620
Invesco Dividend Achievers ETF
PFM
$765M
$83.2K ﹤0.01%
+1,600
GBIL icon
1621
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$77.9K ﹤0.01%
779
EEM icon
1622
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$77.2K ﹤0.01%
1,372
-24,691
VHT icon
1623
Vanguard Health Care ETF
VHT
$17.4B
$74.4K ﹤0.01%
260
COTY icon
1624
Coty
COTY
$2.13B
$72.1K ﹤0.01%
+23,181
RSP icon
1625
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$69.1K ﹤0.01%
355
63 64
65
66 67