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
SLYG icon
1651
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$22.7K ﹤0.01%
235
CIG icon
1652
CEMIG Preferred Shares
CIG
$6.52B
$22.2K ﹤0.01%
+10,793
JPLD icon
1653
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$21.1K ﹤0.01%
+403
FXN icon
1654
First Trust Energy AlphaDEX Fund
FXN
$328M
$19.4K ﹤0.01%
+1,157
SOXX icon
1655
iShares Semiconductor ETF
SOXX
$21.2B
$19.3K ﹤0.01%
+60
OVID icon
1656
Ovid Therapeutics
OVID
$121M
$18.7K ﹤0.01%
11,262
FWONA icon
1657
Liberty Media Series A
FWONA
$21B
$17K ﹤0.01%
189
-39,152
SLYV icon
1658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$17K ﹤0.01%
182
+35
IVW icon
1659
iShares S&P 500 Growth ETF
IVW
$63.6B
$16.6K ﹤0.01%
135
+5
VTWO icon
1660
Vanguard Russell 2000 ETF
VTWO
$13.9B
$16.6K ﹤0.01%
163
-84
XLE icon
1661
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16.1K ﹤0.01%
352
+24
EUFN icon
1662
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$15.1K ﹤0.01%
+399
JEPQ icon
1663
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$14.7K ﹤0.01%
+250
FLRN icon
1664
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$14.2K ﹤0.01%
+463
SPSB icon
1665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$14K ﹤0.01%
+463
BSV icon
1666
Vanguard Short-Term Bond ETF
BSV
$43.4B
$13.9K ﹤0.01%
176
-744
VOT icon
1667
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13.7K ﹤0.01%
48
MDYV icon
1668
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$13.4K ﹤0.01%
154
SGOV icon
1669
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$11.8K ﹤0.01%
118
RDVY icon
1670
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$10.8K ﹤0.01%
+150
IGV icon
1671
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$7.83K ﹤0.01%
+75
FTXO icon
1672
First Trust Nasdaq Bank ETF
FTXO
$308M
$6.55K ﹤0.01%
+167
LEN.B icon
1673
Lennar Class B
LEN.B
$25.7B
$5.33K ﹤0.01%
55
XTN icon
1674
State Street SPDR S&P Transportation ETF
XTN
$312M
$5.21K ﹤0.01%
55
IXC icon
1675
iShares Global Energy ETF
IXC
$2.23B
$4.96K ﹤0.01%
+115
65 66
67
68 69