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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$38.3B
| $56.5M | 0.09% |
1,824,127
-114,603
|
|
||
252
Qualcomm
QCOM
$149B
| $56.1M | 0.09% |
324,528
-1,748
|
|
||
253
Sony
SONY
$131B
| $56M | 0.09% |
2,164,796
-129,023
|
|
||
254
iShares Core S&P US Value ETF
IUSV
$24.8B
| $56M | 0.09% |
543,586
|
|
||
255
Central Garden & Pet Co Class A
CENTA
$2.1B
| $55.7M | 0.09% |
1,924,354
+54,930
|
|
||
256
Bristol-Myers Squibb
BMY
$127B
| $55.5M | 0.09% |
1,038,430
+67,783
|
|
||
257
Vertex Pharmaceuticals
VRTX
$121B
| $55.3M | 0.09% |
122,210
-4,653
|
|
||
258
Edwards Lifesciences
EW
$49.5B
| $54.8M | 0.09% |
641,869
+613,017
|
|
||
259
Emerson Electric
EMR
$81.6B
| $54.1M | 0.09% |
398,432
-18,326
|
|
||
260
America Movil
AMX
$75.6B
| $53.5M | 0.09% |
2,589,651
-152,696
|
|
||
261
Simpson Manufacturing
SSD
$7.94B
| $53.5M | 0.09% |
324,491
-6,456
|
|
||
262
UnitedHealth
UNH
$264B
| $53M | 0.09% |
157,618
-7,476
|
|
||
263
Nike
NKE
$86.8B
| $53M | 0.09% |
837,742
-51,354
|
|
||
264
AngloGold Ashanti
AU
$57.1B
| $53M | 0.09% |
618,790
-245
|
|
||
265
Pultegroup
PHM
$25.4B
| $52.8M | 0.09% |
443,244
-426,328
|
|
||
266
Constellation Energy
CEG
$117B
| $52.7M | 0.09% |
144,018
+732
|
|
||
267
ConocoPhillips
COP
$141B
| $52.7M | 0.09% |
544,931
-87,686
|
|
||
268
McDonald's
MCD
$236B
| $52.5M | 0.09% |
173,096
-17,290
|
|
||
269
Goldman Sachs
GS
$260B
| $52.3M | 0.08% |
57,229
-459
|
|
||
270
United Therapeutics
UTHR
$21.1B
| $52M | 0.08% |
104,785
+14,976
|
|
||
271
Abbott
ABT
$197B
| $52M | 0.08% |
418,659
-3,459
|
|
||
272
O'Reilly Automotive
ORLY
$79.4B
| $51.9M | 0.08% |
574,975
-30,650
|
|
||
273
Rambus
RMBS
$9.92B
| $51.8M | 0.08% |
522,226
+26,773
|
|
||
274
Dutch Bros
BROS
$6.7B
| $51.7M | 0.08% |
832,406
+26,246
|
|
||
275
NXP Semiconductors
NXPI
$54.7B
| $51.5M | 0.08% |
232,909
-60,438
|
|