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
LLYVA icon
1626
Liberty Live Group Series A
LLYVA
$8.18B
$275 ﹤0.01%
3
SUSA icon
1627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
– –
0
CZR icon
1628
Caesars Entertainment
CZR
$5.62B
– –
-10,676
APPS icon
1629
Digital Turbine
APPS
$405M
– –
-191,179
ARES icon
1630
Ares Management
ARES
$25.8B
– –
-4,008
ARIS
1631
DELISTED
Aris Water Solutions
ARIS
– –
-308,843
ARW icon
1632
Arrow Electronics
ARW
$9.65B
– –
-4,418
ASPN icon
1633
Aspen Aerogels
ASPN
$277M
– –
-17,807
AWR icon
1634
American States Water
AWR
$3.15B
– –
-28,643
EDIT icon
1635
Editas Medicine
EDIT
$303M
– –
-12,046
EVV
1636
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-191,488
GOVT icon
1637
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-379,364
UBS icon
1638
UBS Group
UBS
$128B
– –
-17,782
VCSH icon
1639
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-26,700
VRNA
1640
DELISTED
Verona Pharma
VRNA
– –
-526,296
VRNT
1641
DELISTED
Verint Systems
VRNT
– –
-224,963
VSEC icon
1642
VSE Corp
VSEC
$5.07B
– –
-102,607
WABC icon
1643
Westamerica Bancorp
WABC
$1.28B
– –
-10,448
WB icon
1644
Weibo
WB
$2.06B
– –
-17,100
WBA
1645
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,367
WEN icon
1646
Wendy's
WEN
$1.32B
– –
-631,500
WLKP icon
1647
Westlake Chemical Partners
WLKP
$798M
– –
-9,100
WNS
1648
DELISTED
WNS Holdings
WNS
– –
-599,748
WSC icon
1649
WillScot Mobile Mini Holdings
WSC
$3.96B
– –
-531,576
IPI icon
1650
Intrepid Potash
IPI
$488M
– –
-32,742
64 65
66
67 68