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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
FTXO icon
1726
First Trust Nasdaq Bank ETF
FTXO
$307M
$6.08K ﹤0.01%
167
SPAB icon
1727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$5.94K ﹤0.01%
+232
XTN icon
1728
State Street SPDR S&P Transportation ETF
XTN
$356M
$5.23K ﹤0.01%
55
ICVT icon
1729
iShares Convertible Bond ETF
ICVT
$7.54B
$4.25K ﹤0.01%
+41
SPYG icon
1730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$4.05K ﹤0.01%
+41
OXY.WS icon
1731
Occidental Petroleum Corp Warrants
OXY.WS
$25.4B
$3.81K ﹤0.01%
93
USRT icon
1732
iShares Core US REIT ETF
USRT
$4.38B
$3.72K ﹤0.01%
62
SPTL icon
1733
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.23K ﹤0.01%
+123
CSB icon
1734
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$3.11K ﹤0.01%
+50
BBRE icon
1735
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$2.52K ﹤0.01%
+26
IEZ icon
1736
iShares US Oil Equipment & Services ETF
IEZ
$546M
$2.48K ﹤0.01%
87
VDC icon
1737
Vanguard Consumer Staples ETF
VDC
$7.84B
$2.47K ﹤0.01%
+11
PPA icon
1738
Invesco Aerospace & Defense ETF
PPA
$8.32B
$1.53K ﹤0.01%
+9
VXF icon
1739
Vanguard Extended Market ETF
VXF
$31.3B
$1.45K ﹤0.01%
7
-132
LLYVA icon
1740
Liberty Live Group Series A
LLYVA
$9.31B
$1.23K ﹤0.01%
13
+10
ZSPC
1741
DELISTED
ZSPACE INC NEW
ZSPC
$1.08K ﹤0.01%
+425
TFI icon
1742
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$829 ﹤0.01%
18
LRGF icon
1743
iShares US Equity Factor ETF
LRGF
$3.47B
$664 ﹤0.01%
10
GEM icon
1744
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$645 ﹤0.01%
15
FLTR icon
1745
VanEck IG Floating Rate ETF
FLTR
$2.83B
$483 ﹤0.01%
19
-4,664
IFRA icon
1746
iShares US Infrastructure ETF
IFRA
$4.63B
$461 ﹤0.01%
+8
IUSB icon
1747
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$416 ﹤0.01%
9
NHS.RT
1748
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$389 ﹤0.01%
+48,654
JEPI icon
1749
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$338 ﹤0.01%
+6
SPTS icon
1750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$336 ﹤0.01%
12
68 69
70
71 72