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
NWL icon
1626
Newell Brands
NWL
$1.86B
$67.7K ﹤0.01%
+18,121
EOLS icon
1627
Evolus
EOLS
$268M
$64.1K ﹤0.01%
+10,260
CWEN icon
1628
Clearway Energy Class C
CWEN
$4.6B
$62.1K ﹤0.01%
1,920
+198
EFG icon
1629
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$62.1K ﹤0.01%
530
MPT
1630
Medical Properties Trust
MPT
$3.34B
$56.3K ﹤0.01%
+11,113
IJT icon
1631
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$56.3K ﹤0.01%
390
ALIT icon
1632
Alight
ALIT
$462M
$52.2K ﹤0.01%
27,860
-2,474,295
SCHF icon
1633
Schwab International Equity ETF
SCHF
$59.5B
$51.6K ﹤0.01%
+2,096
DVY icon
1634
iShares Select Dividend ETF
DVY
$22.5B
$51.1K ﹤0.01%
357
+100
IJS icon
1635
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$50.8K ﹤0.01%
436
BIL icon
1636
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$50.4K ﹤0.01%
551
+116
VIS icon
1637
Vanguard Industrials ETF
VIS
$7.34B
$46.4K ﹤0.01%
+150
ICF icon
1638
iShares Select U.S. REIT ETF
ICF
$2.1B
$45.4K ﹤0.01%
765
IWB icon
1639
iShares Russell 1000 ETF
IWB
$45.8B
$43.4K ﹤0.01%
116
+51
JELD icon
1640
JELD-WEN Holding
JELD
$171M
$41.9K ﹤0.01%
+16,210
XSD icon
1641
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$37.5K ﹤0.01%
+110
PWV icon
1642
Invesco Large Cap Value ETF
PWV
$1.36B
$37.2K ﹤0.01%
550
XHB icon
1643
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$31.8K ﹤0.01%
300
EIRL icon
1644
iShares MSCI Ireland ETF
EIRL
$67.8M
$29.7K ﹤0.01%
+400
VXF icon
1645
Vanguard Extended Market ETF
VXF
$25.8B
$29.4K ﹤0.01%
139
+55
XNTK icon
1646
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$28.5K ﹤0.01%
+100
VNQ icon
1647
Vanguard Real Estate ETF
VNQ
$36.7B
$27.1K ﹤0.01%
307
TDIV icon
1648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$27.1K ﹤0.01%
+275
VUSB icon
1649
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$26.8K ﹤0.01%
+538
FXO icon
1650
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$26.6K ﹤0.01%
+429
64 65
66
67 68