Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $1.52B | 2.54% |
8,627,306
+45,379
|
|
||
2
Microsoft
MSFT
$3.3T
| $1.3B | 2.17% |
3,506,174
+63,967
|
|
||
3
Amazon
AMZN
$2.79T
| $934M | 1.57% |
4,437,101
-169,498
|
|
||
4
Apple
AAPL
$4.59T
| $913M | 1.53% |
3,570,552
+96,079
|
|
||
5
Broadcom
AVGO
$2.3T
| $860M | 1.44% |
2,743,844
+99,386
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.44T
| $726M | 1.22% |
2,439,865
+44,627
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $621M | 1.04% |
2,106,169
-60,505
|
|
||
8
Labcorp
LH
$21.1B
| $607M | 1.02% |
2,226,446
+22,170
|
|
||
9
American Electric Power
AEP
$68.3B
| $592M | 0.99% |
4,492,979
-123,110
|
|
||
10
Keysight
KEYS
$59.3B
| $581M | 0.97% |
2,005,409
+90,263
|
|
||
11
Baker Hughes
BKR
$63.7B
| $534M | 0.9% |
8,856,455
-433,194
|
|
||
|
Q
12
Qnity Electronics Inc
Q
$32.5B
| $519M | 0.87% |
4,375,735
+3,855,617
|
|
||
13
FirstEnergy
FE
$26.5B
| $508M | 0.85% |
9,971,706
+694,449
|
|
||
14
Republic Services
RSG
$61.5B
| $498M | 0.83% |
2,256,190
+913,249
|
|
||
|
15
Church & Dwight Co
CHD
$22.6B
| $469M | 0.79% |
5,050,105
+1,709,090
|
|
||
16
Meta Platforms (Facebook)
META
$1.54T
| $462M | 0.77% |
797,714
+26,562
|
|
||
17
Canadian Pacific Kansas City
CP
$79.3B
| $413M | 0.69% |
5,299,197
-187,324
|
|
||
|
SARO
18
StandardAero Inc
SARO
$8.45B
| $396M | 0.66% |
15,081,516
+4,523,693
|
|
||
19
Vulcan Materials
VMC
$36.7B
| $390M | 0.65% |
1,391,006
-259,873
|
|
||
20
RPM International
RPM
$13.4B
| $388M | 0.65% |
3,853,081
+1,945,255
|
|
||
|
FITB
21
Fifth Third Bancorp
FITB
$44.9B
| $381M | 0.64% |
8,129,201
-182,462
|
|
||
22
TSMC
TSM
$2.32T
| $380M | 0.64% |
1,112,695
-152,529
|
|
||
23
ON Semiconductor
ON
$50.4B
| $379M | 0.64% |
6,099,934
-263,871
|
|
||
24
EOG Resources
EOG
$73.7B
| $371M | 0.62% |
2,639,175
+127,356
|
|
||
25
Charles River Laboratories
CRL
$8.5B
| $349M | 0.58% |
1,993,316
-2,280
|
|