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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
VB icon
1651
Vanguard Small-Cap ETF
VB
$81.2B
$83.8K ﹤0.01%
318
FVD icon
1652
First Trust Value Line Dividend Fund
FVD
$8.08B
$83.7K ﹤0.01%
+1,770
FDN icon
1653
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$83.2K ﹤0.01%
+350
NAGE
1654
Niagen Bioscience
NAGE
$257M
$83.2K ﹤0.01%
18,855
+1,940
EOSE icon
1655
Eos Energy Enterprises
EOSE
$1.95B
$79.5K ﹤0.01%
15,925
+1,371
MVST icon
1656
Microvast
MVST
$393M
$78.9K ﹤0.01%
54,060
+5,547
IBRX icon
1657
ImmunityBio
IBRX
$8.99B
$73.1K ﹤0.01%
+10,189
EHI
1658
Western Asset Global High Income Fund
EHI
$180M
$72K ﹤0.01%
+12,200
VHT icon
1659
Vanguard Health Care ETF
VHT
$17.7B
$70.9K ﹤0.01%
260
PD icon
1660
PagerDuty
PD
$724M
$70.9K ﹤0.01%
+11,217
QUBT icon
1661
Quantum Computing Inc
QUBT
$2.16B
$70.2K ﹤0.01%
+10,568
RSP icon
1662
Invesco S&P 500 Equal Weight ETF
RSP
$91.8B
$68.4K ﹤0.01%
355
VNQ icon
1663
Vanguard Real Estate ETF
VNQ
$37.6B
$67.4K ﹤0.01%
752
+445
WIT icon
1664
Wipro
WIT
$23B
$64K ﹤0.01%
30,331
+1,754
UGP icon
1665
Ultrapar
UGP
$5.35B
$61.6K ﹤0.01%
+10,944
QTRX icon
1666
Quanterix
QTRX
$195M
$60.6K ﹤0.01%
17,216
+1,656
EFG icon
1667
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$59.7K ﹤0.01%
530
IJT icon
1668
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$57.1K ﹤0.01%
390
MPT
1669
Medical Properties Trust
MPT
$2.79B
$56.4K ﹤0.01%
12,219
+1,106
DVY icon
1670
iShares Select Dividend ETF
DVY
$23B
$54K ﹤0.01%
357
IWY icon
1671
iShares Russell Top 200 Growth ETF
IWY
$17.9B
$53.6K ﹤0.01%
+214
EFAV icon
1672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$53.5K ﹤0.01%
+582
SCHF icon
1673
Schwab International Equity ETF
SCHF
$66.4B
$52.2K ﹤0.01%
2,096
NWL icon
1674
Newell Brands
NWL
$2.6B
$51.6K ﹤0.01%
15,165
-2,956
VIS icon
1675
Vanguard Industrials ETF
VIS
$8.21B
$50.3K ﹤0.01%
159
+9