We are live on ! Find out more
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
IWC icon
1626
iShares Micro-Cap ETF
IWC
$1.7B
$154K ﹤0.01%
+951
PSO icon
1627
Pearson
PSO
$9.51B
$154K ﹤0.01%
+11,551
LZ icon
1628
LegalZoom.com
LZ
$1.04B
$154K ﹤0.01%
27,012
+2,716
ETW
1629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$152K ﹤0.01%
17,284
SOUN icon
1630
SoundHound AI
SOUN
$2.77B
$148K ﹤0.01%
22,147
+3,557
SGC icon
1631
Superior Group of Companies
SGC
$205M
$140K ﹤0.01%
13,755
+1,426
PMT
1632
PennyMac Mortgage Investment
PMT
$978M
$136K ﹤0.01%
11,525
-3
PSKY
1633
Paramount Skydance Corp
PSKY
$10.9B
$134K ﹤0.01%
14,443
-1,621
IDEV icon
1634
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$132K ﹤0.01%
1,569
NWS icon
1635
News Corp Class B
NWS
$15.3B
$131K ﹤0.01%
4,647
-163
EMBC icon
1636
Embecta
EMBC
$193M
$124K ﹤0.01%
14,096
+1,388
SMR icon
1637
NuScale Power
SMR
$3.44B
$123K ﹤0.01%
11,985
+1,468
TRIP icon
1638
TripAdvisor
TRIP
$1.61B
$116K ﹤0.01%
+10,867
OWL icon
1639
Blue Owl Capital
OWL
$5.81B
$115K ﹤0.01%
+13,352
EEM icon
1640
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$114K ﹤0.01%
1,991
+619
VFH icon
1641
Vanguard Financials ETF
VFH
$12.8B
$112K ﹤0.01%
925
KIO
1642
KKR Income Opportunities Fund
KIO
$463M
$112K ﹤0.01%
+10,162
PBYI icon
1643
Puma Biotechnology
PBYI
$414M
$109K ﹤0.01%
+17,066
AXIA
1644
AXIA Energia
AXIA
$23.7B
$103K ﹤0.01%
+8,961
SPDW icon
1645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$102K ﹤0.01%
2,223
AVTR icon
1646
Avantor
AVTR
$6.81B
$95.5K ﹤0.01%
+12,290
NIO icon
1647
NIO
NIO
$12.6B
$94.9K ﹤0.01%
+15,436
IGM icon
1648
iShares Expanded Tech Sector ETF
IGM
$10.7B
$92.4K ﹤0.01%
767
IYG icon
1649
iShares US Financial Services ETF
IYG
$1.97B
$87.1K ﹤0.01%
1,050
WEN icon
1650
Wendy's
WEN
$1.54B
$86.2K ﹤0.01%
12,581
-1,273
64 65
66
67 68