Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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 15.18%
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
WIT icon
1601
Wipro
WIT
$21.4B
$34.5K ﹤0.01%
13,124
-21,688
XHB icon
1602
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$33.4K ﹤0.01%
+300
TLH icon
1603
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$28.7K ﹤0.01%
+278
VNQ icon
1604
Vanguard Real Estate ETF
VNQ
$36.7B
$27.8K ﹤0.01%
307
MBB icon
1605
iShares MBS ETF
MBB
$38.8B
$26.7K ﹤0.01%
281
-195,724
VTWO icon
1606
Vanguard Russell 2000 ETF
VTWO
$15.5B
$24.2K ﹤0.01%
+247
SPYD icon
1607
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$23.9K ﹤0.01%
+545
IWB icon
1608
iShares Russell 1000 ETF
IWB
$46.7B
$23.8K ﹤0.01%
65
+5
SLYG icon
1609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$22.1K ﹤0.01%
235
VGSH icon
1610
Vanguard Short-Term Treasury ETF
VGSH
$29B
$20.4K ﹤0.01%
+347
VXF icon
1611
Vanguard Extended Market ETF
VXF
$28.2B
$17.6K ﹤0.01%
+84
IVW icon
1612
iShares S&P 500 Growth ETF
IVW
$70B
$15.8K ﹤0.01%
130
-60
OVID icon
1613
Ovid Therapeutics
OVID
$450M
$15.4K ﹤0.01%
11,262
-27,025
XLE icon
1614
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.7K ﹤0.01%
+328
IBB icon
1615
iShares Biotechnology ETF
IBB
$8.33B
$14.4K ﹤0.01%
+100
VOT icon
1616
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$14.1K ﹤0.01%
48
SLYV icon
1617
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$13.1K ﹤0.01%
147
EWU icon
1618
iShares MSCI United Kingdom ETF
EWU
$3.46B
$12.9K ﹤0.01%
+303
MDYV icon
1619
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$12.9K ﹤0.01%
154
SGOV icon
1620
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$11.8K ﹤0.01%
118
SMMD icon
1621
iShares Russell 2500 ETF
SMMD
$2.94B
$10.6K ﹤0.01%
143
-1,126
XLRE icon
1622
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$10.4K ﹤0.01%
+248
LEN.B icon
1623
Lennar Class B
LEN.B
$22.5B
$6.71K ﹤0.01%
55
XTN icon
1624
State Street SPDR S&P Transportation ETF
XTN
$207M
$4.61K ﹤0.01%
+55
USIG icon
1625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.72K ﹤0.01%
+33
63 64
65
66 67