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
BELFB
1676
Bel Fuse Inc Class B
BELFB
$2.82B
$4.56K ﹤0.01%
+26
USRT icon
1677
iShares Core US REIT ETF
USRT
$3.62B
$3.53K ﹤0.01%
+62
IEZ icon
1678
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.98K ﹤0.01%
+87
OXY.WS icon
1679
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1.79K ﹤0.01%
+93
USIG icon
1680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.71K ﹤0.01%
33
USHY icon
1681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.01K ﹤0.01%
+27
TFI icon
1682
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$838 ﹤0.01%
+18
LRGF icon
1683
iShares US Equity Factor ETF
LRGF
$3.06B
$702 ﹤0.01%
+10
GEM icon
1684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$647 ﹤0.01%
+15
IUSB icon
1685
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$420 ﹤0.01%
+9
FXH icon
1686
First Trust Health Care AlphaDEX Fund
FXH
$899M
$345 ﹤0.01%
+3
SPTS icon
1687
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$338 ﹤0.01%
+12
LLYVA icon
1688
Liberty Live Group Series A
LLYVA
$8.92B
$252 ﹤0.01%
3
SUSA icon
1689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
0
XLRE icon
1690
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$40 ﹤0.01%
1
-247
APPF icon
1691
AppFolio
APPF
$6.5B
– –
-1,367
ATR icon
1692
AptarGroup
ATR
$9.19B
– –
-604,321
AXTA icon
1693
Axalta
AXTA
$6.76B
– –
-16,408
BBJP icon
1694
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
– –
-56,000
MANH icon
1695
Manhattan Associates
MANH
$8.38B
– –
-2,574
MBB icon
1696
iShares MBS ETF
MBB
$39.4B
– –
-281
MHK icon
1697
Mohawk Industries
MHK
$7.33B
– –
-2,159
ADEA icon
1698
Adeia
ADEA
$2.23B
– –
-47,236
AL icon
1699
Air Lease Corp
AL
$7.25B
– –
-824,867
ALKT icon
1700
Alkami Technology
ALKT
$1.79B
– –
-183,826
66 67
68
69 70