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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
ICF icon
1676
iShares Select U.S. REIT ETF
ICF
$2.07B
$48.1K ﹤0.01%
765
BIL icon
1677
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$46.8K ﹤0.01%
511
-40
LPL icon
1678
LG Display
LPL
$3.84B
$45.5K ﹤0.01%
+11,465
GGB icon
1679
Gerdau
GGB
$7.95B
$44.9K ﹤0.01%
+12,030
CIG icon
1680
CEMIG Preferred Shares
CIG
$6.01B
$43.2K ﹤0.01%
17,445
+6,652
ENIC icon
1681
Enel Chile
ENIC
$6.21B
$41.4K ﹤0.01%
+10,084
PWV icon
1682
Invesco Large Cap Value ETF
PWV
$1.56B
$38.3K ﹤0.01%
550
XSD icon
1683
State Street SPDR S&P Semiconductor ETF
XSD
$3.49B
$36.8K ﹤0.01%
110
JMST icon
1684
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.67B
$35.7K ﹤0.01%
+701
IWB icon
1685
iShares Russell 1000 ETF
IWB
$48.8B
$32.3K ﹤0.01%
90
-26
EUFN icon
1686
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$32.3K ﹤0.01%
918
+519
XHB icon
1687
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$29.4K ﹤0.01%
300
EIRL icon
1688
iShares MSCI Ireland ETF
EIRL
$74.4M
$27.4K ﹤0.01%
400
BBEU icon
1689
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$26.1K ﹤0.01%
+358
XNTK icon
1690
State Street SPDR NYSE Technology ETF
XNTK
$2.33B
$25.9K ﹤0.01%
100
OEF icon
1691
iShares S&P 100 ETF
OEF
$19.9B
$25.9K ﹤0.01%
+81
TDIV icon
1692
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$25.8K ﹤0.01%
275
IGV icon
1693
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$25.8K ﹤0.01%
323
+248
FXN icon
1694
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$25.5K ﹤0.01%
1,157
FXO icon
1695
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$24.2K ﹤0.01%
429
OVID icon
1696
Ovid Therapeutics
OVID
$511M
$23.8K ﹤0.01%
11,262
GDX icon
1697
VanEck Gold Miners ETF
GDX
$22.5B
$23.6K ﹤0.01%
+250
SLYG icon
1698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$22.9K ﹤0.01%
235
EEMV icon
1699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$22.7K ﹤0.01%
+352
XLE icon
1700
State Street Energy Select Sector SPDR ETF
XLE
$35.9B
$21.5K ﹤0.01%
364
+12
66 67
68
69 70