Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
AUM
$61.7B
AUM Growth
-$568M
(-0.91%)
Holding
1,774
Top Buys
| 1 | +$381M | |
| 2 | +$126M | |
| 3 | +$96M | |
| 4 |
Amphenol
APH
|
+$94.6M |
| 5 |
Revvity
RVTY
|
+$94.1M |
Top Sells
| 1 | +$399M | |
| 2 | +$192M | |
| 3 | +$175M | |
| 4 |
Euronet Worldwide
EEFT
|
+$170M |
| 5 |
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $1.63B | 2.64% |
3,442,207
-45,657
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.62B | 2.63% |
8,581,927
-142,631
|
|
||
3
Amazon
AMZN
$2.24T
| $1.04B | 1.69% |
4,606,599
-90,611
|
|
||
4
Apple
AAPL
$3.87T
| $942M | 1.53% |
3,474,473
-21,138
|
|
||
5
Broadcom
AVGO
$1.49T
| $919M | 1.49% |
2,644,458
-53,482
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $755M | 1.22% |
2,395,238
+1,332,714
|
|
||
7
Teradyne
TER
$47.6B
| $686M | 1.11% |
3,305,785
-167,388
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $683M | 1.11% |
2,166,674
-250,892
|
|
||
9
Labcorp
LH
$23.3B
| $555M | 0.9% |
2,204,276
+207,962
|
|
||
10
American Electric Power
AEP
$71.4B
| $535M | 0.87% |
4,616,089
-67,850
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $502M | 0.81% |
771,152
-596,800
|
|
||
12
Vulcan Materials
VMC
$39.6B
| $483M | 0.78% |
1,650,879
-239,047
|
|
||
13
Jefferies Financial Group
JEF
$9.23B
| $454M | 0.74% |
7,152,838
-200,561
|
|
||
14
Baker Hughes
BKR
$61.8B
| $438M | 0.71% |
9,289,649
+871,435
|
|
||
15
FirstEnergy
FE
$29.2B
| $420M | 0.68% |
9,277,257
+205,618
|
|
||
16
Canadian Pacific Kansas City
CP
$78.8B
| $408M | 0.66% |
5,486,521
-535,435
|
|
||
17
iShares Core MSCI EAFE ETF
IEFA
$173B
| $408M | 0.66% |
4,510,238
+554,123
|
|
||
18
TSMC
TSM
$1.83T
| $404M | 0.66% |
1,265,224
-132,308
|
|
||
19
Charles River Laboratories
CRL
$8.65B
| $404M | 0.65% |
1,995,596
-182,345
|
|
||
20
AerCap
AER
$23.8B
| $398M | 0.65% |
2,752,876
-736,336
|
|
||
|
FITB
21
Fifth Third Bancorp
FITB
$44.6B
| $397M | 0.64% |
8,311,663
-4,724
|
|
||
22
Keysight
KEYS
$52B
| $396M | 0.64% |
1,915,146
+493,709
|
|
||
23
Annaly Capital Management
NLY
$16.6B
| $393M | 0.64% |
17,156,020
-219,519
|
|
||
24
Keurig Dr Pepper
KDP
$40.2B
| $375M | 0.61% |
13,533,231
-1,109,228
|
|
||
25
Eli Lilly
LLY
$951B
| $363M | 0.59% |
335,881
+16,888
|
|