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
$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
SOXX icon
1701
iShares Semiconductor ETF
SOXX
$46.5B
$20.2K ﹤0.01%
60
JELD icon
1702
JELD-WEN Holding
JELD
$121M
$18.3K ﹤0.01%
16,851
+641
FWONA icon
1703
Liberty Media Series A
FWONA
$21.8B
$18.1K ﹤0.01%
226
+37
ALIT icon
1704
Alight
ALIT
$294M
$17.8K ﹤0.01%
32,690
+4,830
VYM icon
1705
Vanguard High Dividend Yield ETF
VYM
$78.4B
$17.4K ﹤0.01%
+118
SLYV icon
1706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$17.2K ﹤0.01%
182
AXIA.PRC
1707
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.1B
$17.1K ﹤0.01%
+1,562
VTWO icon
1708
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.9K ﹤0.01%
157
-6
FLRN icon
1709
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.96B
$14.2K ﹤0.01%
463
JEPQ icon
1710
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$13.8K ﹤0.01%
250
BSV icon
1711
Vanguard Short-Term Bond ETF
BSV
$45.2B
$13.8K ﹤0.01%
176
MDYV icon
1712
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.67B
$13.2K ﹤0.01%
154
VOT icon
1713
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$12.5K ﹤0.01%
48
RDVY icon
1714
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10.3K ﹤0.01%
150
XMHQ icon
1715
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$9.87K ﹤0.01%
+95
SPTI icon
1716
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$9.8K ﹤0.01%
+343
SPYV icon
1717
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$9.23K ﹤0.01%
+163
KRE icon
1718
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.82K ﹤0.01%
134
-555,666
SPTM icon
1719
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.51K ﹤0.01%
+107
MDYG icon
1720
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$7.97K ﹤0.01%
+82
EMB icon
1721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.02K ﹤0.01%
75
-647,682
LEN.B icon
1722
Lennar Class B
LEN.B
$21.8B
$6.87K ﹤0.01%
83
+28
IXC icon
1723
iShares Global Energy ETF
IXC
$2.02B
$6.49K ﹤0.01%
115
HELO icon
1724
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.91B
$6.46K ﹤0.01%
+101
DOGG icon
1725
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$73.8M
$6.37K ﹤0.01%
+300
67 68
69
70 71