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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 | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$101B
| $63.3M | 0.11% |
608,412
+17,729
|
|
||
227
Constellation Energy
CEG
$94.3B
| $63.3M | 0.11% |
226,475
+82,457
|
|
||
|
B
228
Barrick Mining
B
$62.5B
| $63.3M | 0.11% |
1,499,168
-179,891
|
|
||
229
GE Vernova
GEV
$281B
| $63.3M | 0.11% |
70,692
+4,827
|
|
||
230
Twilio
TWLO
$29.1B
| $63.1M | 0.11% |
483,611
+228,840
|
|
||
231
America Movil
AMX
$79.3B
| $63M | 0.11% |
2,468,928
-120,723
|
|
||
232
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $62.6M | 0.1% |
960,908
-69,037
|
|
||
233
PNC Financial Services
PNC
$98.4B
| $62.3M | 0.1% |
297,897
+147,521
|
|
||
234
Thermo Fisher Scientific
TMO
$191B
| $61.2M | 0.1% |
123,675
+4,938
|
|
||
235
Bloom Energy
BE
$71.7B
| $60.2M | 0.1% |
454,532
-62,175
|
|
||
236
MongoDB
MDB
$25.3B
| $60M | 0.1% |
240,646
+151,241
|
|
||
237
DigitalOcean
DOCN
$14.5B
| $59.9M | 0.1% |
683,707
+306,529
|
|
||
238
Copart
CPRT
$28.3B
| $59.8M | 0.1% |
1,809,924
+1,767,187
|
|
||
|
MDLN
239
Medline Inc
MDLN
$32.9B
| $59.7M | 0.1% |
+1,357,563
|
|
||
240
Chevron
CVX
$341B
| $59.7M | 0.1% |
302,380
+78,989
|
|
||
241
Southern Copper
SCCO
$143B
| $59.5M | 0.1% |
337,553
-129,198
|
|
||
242
Liberty Live Group Series C
LLYVK
$9.55B
| $59.4M | 0.1% |
625,806
+57,478
|
|
||
243
Casella Waste Systems
CWST
$6B
| $58.9M | 0.1% |
721,890
+22,270
|
|
||
244
Sanmina
SANM
$12.7B
| $58.5M | 0.1% |
449,198
-90,446
|
|
||
245
Grab
GRAB
$14.5B
| $58.3M | 0.1% |
15,891,298
+467,000
|
|
||
246
Analog Devices
ADI
$188B
| $58.3M | 0.1% |
181,836
+4,240
|
|
||
247
Renasant Corp
RNST
$4B
| $58.2M | 0.1% |
1,577,212
-104,113
|
|
||
|
AXON
248
Axon Enterprise
AXON
$37.5B
| $57.6M | 0.1% |
135,940
+15,762
|
|
||
249
Old National Bancorp
ONB
$10B
| $57.4M | 0.1% |
2,569,803
-32,387
|
|
||
250
TD Synnex
SNX
$21.1B
| $57.3M | 0.1% |
307,775
-27,729
|
|