We are live on ! Find out more
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
$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
Hologic
HOLX
+$156M

Sector Composition

1 Technology 21.61%
2 Industrials 15.35%
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
$4.11B
$4.56K ﹤0.01%
+26
USRT icon
1677
iShares Core US REIT ETF
USRT
$4.32B
$3.53K ﹤0.01%
+62
IEZ icon
1678
iShares US Oil Equipment & Services ETF
IEZ
$598M
$1.98K ﹤0.01%
+87
OXY.WS icon
1679
Occidental Petroleum Corp Warrants
OXY.WS
$28.6B
$1.79K ﹤0.01%
+93
USIG icon
1680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.71K ﹤0.01%
33
USHY icon
1681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$1.01K ﹤0.01%
+27
TFI icon
1682
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$838 ﹤0.01%
+18
LRGF icon
1683
iShares US Equity Factor ETF
LRGF
$3.41B
$702 ﹤0.01%
+10
GEM icon
1684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$647 ﹤0.01%
+15
IUSB icon
1685
iShares Core Universal USD Bond ETF
IUSB
$42.2B
$420 ﹤0.01%
+9
FXH icon
1686
First Trust Health Care AlphaDEX Fund
FXH
$904M
$345 ﹤0.01%
+3
SPTS icon
1687
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.82B
$338 ﹤0.01%
+12
LLYVA icon
1688
Liberty Live Group Series A
LLYVA
$8.72B
$252 ﹤0.01%
3
SUSA icon
1689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
– –
0
XLRE icon
1690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$40 ﹤0.01%
1
-247
MANH icon
1691
Manhattan Associates
MANH
$7.7B
– –
-2,574
ELF icon
1692
e.l.f. Beauty
ELF
$3.77B
– –
-90,962
EQNR icon
1693
Equinor
EQNR
$81.3B
– –
-8,366
ESAB icon
1694
ESAB
ESAB
$5.88B
– –
-346,952
EWU icon
1695
iShares MSCI United Kingdom ETF
EWU
$3.62B
– –
-303
GFF icon
1696
Griffon
GFF
$4.14B
– –
-11,590
HDSN
1697
Hudson Technologies
HDSN
$242M
– –
-175,311
HELE icon
1698
Helen of Troy
HELE
$604M
– –
-144,162
HOMB icon
1699
Home BancShares
HOMB
$5.68B
– –
-106,152
HPP
1700
Hudson Pacific Properties
HPP
$781M
– –
-140,878
66 67
68
69 70