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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
UTHR icon
176
United Therapeutics
UTHR
$23B
$83.6M 0.14%
146,524
+41,739
ORCL icon
177
Oracle
ORCL
$428B
$81.9M 0.14%
564,055
-397,235
RBC icon
178
RBC Bearings
RBC
$19.9B
$81.9M 0.14%
148,359
-17,483
MGY icon
179
Magnolia Oil & Gas
MGY
$4.95B
$81.4M 0.14%
2,699,004
-231,689
MRK icon
180
Merck
MRK
$318B
$81.3M 0.14%
672,535
-229,771
BKNG icon
181
Booking.com
BKNG
$141B
$81.2M 0.14%
485,325
-372,875
DHI icon
182
D.R. Horton
DHI
$47.2B
$80.9M 0.14%
584,992
-937,470
VIK icon
183
Viking Holdings
VIK
$46.1B
$80.4M 0.13%
1,055,131
-1,674
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$80.4M 0.13%
1,143,434
-105,448
BURL icon
185
Burlington
BURL
$20.2B
$80.4M 0.13%
242,900
-49,420
KFY icon
186
Korn Ferry
KFY
$3.63B
$80M 0.13%
1,276,458
-103,429
UL icon
187
Unilever
UL
$130B
$79.2M 0.13%
1,412,236
-166,507
ATI icon
188
ATI
ATI
$26.9B
$78.7M 0.13%
520,246
-83,461
GS icon
189
Goldman Sachs
GS
$301B
$78.1M 0.13%
90,848
+33,619
XPO icon
190
XPO
XPO
$23.7B
$77.7M 0.13%
391,800
+306,373
DCI icon
191
Donaldson
DCI
$10.3B
$77.3M 0.13%
898,389
-48,141
ONTO icon
192
Onto Innovation
ONTO
$16.1B
$76.2M 0.13%
359,998
+88,388
MDT icon
193
Medtronic
MDT
$104B
$76.2M 0.13%
885,098
-178,782
LDOS icon
194
Leidos
LDOS
$12.8B
$76M 0.13%
486,990
+2,559
COP icon
195
ConocoPhillips
COP
$129B
$75.9M 0.13%
591,022
+46,091
IAG icon
196
IAMGOLD
IAG
$9.17B
$75.6M 0.13%
4,018,000
+100,700
VIAV icon
197
Viavi Solutions
VIAV
$11.7B
$75.3M 0.13%
+2,132,982
EXEL icon
198
Exelixis
EXEL
$13.8B
$75.2M 0.13%
1,707,715
+323,895
EXP icon
199
Eagle Materials
EXP
$7.22B
$74.8M 0.13%
391,591
-209,234
AGI icon
200
Alamos Gold
AGI
$13.2B
$74.8M 0.13%
1,679,980
+141,000
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