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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
FXH icon
1751
First Trust Health Care AlphaDEX Fund
FXH
$954M
$331 ﹤0.01%
3
BBHY icon
1752
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$229 ﹤0.01%
+5
HYDB icon
1753
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$66 ﹤0.01%
+1
SUSA icon
1754
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
0
XLRE icon
1755
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$41 ﹤0.01%
1
BBAI icon
1756
BigBear.ai
BBAI
$1.76B
– –
-25,573
BFK
1757
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-165,905
BFZ
1758
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-494,599
BLE
1759
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-261,482
BLFS icon
1760
BioLife Solutions
BLFS
$1.36B
– –
-24,622
BRBR icon
1761
BellRing Brands
BRBR
$1.45B
– –
-11,461
BTG icon
1762
B2Gold
BTG
$5B
– –
-1,062,000
BXMX
1763
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,057,645
CADE
1764
DELISTED
Cadence Bank
CADE
– –
-206,099
CGNX icon
1765
Cognex
CGNX
$12.1B
– –
-20,392
CNXC icon
1766
Concentrix
CNXC
$1.36B
– –
-191,559
COLM icon
1767
Columbia Sportswear
COLM
$3.16B
– –
-34,272
COTY icon
1768
Coty
COTY
$1.91B
– –
-23,181
CRMD icon
1769
CorMedix
CRMD
$610M
– –
-30,245
CWAN icon
1770
Clearwater Analytics
CWAN
– –
-1,684,445
CXT icon
1771
Crane NXT
CXT
$2.89B
– –
-90,114
CYBR
1772
DELISTED
CyberArk
CYBR
– –
-871
DIAX
1773
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-603,228
DOCU
1774
DocuSign
DOCU
$8.48B
– –
-34,640
DOX icon
1775
Amdocs
DOX
$5.41B
– –
-3,165,988
69 70
71
72 73