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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 | |
|---|---|---|---|---|---|---|
251
Central Garden & Pet Co Class A
CENTA
$2.46B
| $56.8M | 0.1% |
1,770,073
-154,281
|
|
||
252
Targa Resources
TRGP
$58.5B
| $56.3M | 0.09% |
230,093
+206
|
|
||
253
iShares MSCI Switzerland ETF
EWL
$1.96B
| $55.9M | 0.09% |
951,171
-256,523
|
|
||
254
iShares MSCI Australia ETF
EWA
$1.43B
| $55.8M | 0.09% |
2,011,712
-525,578
|
|
||
255
Hillman Solutions
HLMN
$1.66B
| $55.5M | 0.09% |
6,727,471
-112,969
|
|
||
256
Guardant Health
GH
$19.8B
| $55.5M | 0.09% |
608,826
-9,773
|
|
||
257
Pultegroup
PHM
$26.2B
| $55.4M | 0.09% |
473,295
+30,051
|
|
||
258
Vertex Pharmaceuticals
VRTX
$125B
| $55.4M | 0.09% |
123,760
+1,550
|
|
||
|
JOF
259
Japan Smaller Capitalization Fund
JOF
$325M
| $55.3M | 0.09% |
5,075,569
-420,293
|
|
||
260
iRhythm Holdings
IRTC
$3.91B
| $55.2M | 0.09% |
467,113
+59,704
|
|
||
261
Tenet Healthcare
THC
$16.3B
| $55.1M | 0.09% |
289,797
-54,591
|
|
||
262
CAVA Group
CAVA
$9.71B
| $55.1M | 0.09% |
+687,587
|
|
||
263
HDFC Bank
HDB
$132B
| $55M | 0.09% |
2,207,955
+3,585
|
|
||
264
Emerson Electric
EMR
$80.4B
| $54.2M | 0.09% |
409,771
+11,339
|
|
||
265
Credo Technology Group
CRDO
$44.4B
| $53.8M | 0.09% |
561,176
+341,356
|
|
||
266
iShares Core S&P US Value ETF
IUSV
$26.2B
| $53.7M | 0.09% |
525,572
-18,014
|
|
||
267
SLB Ltd
SLB
$70.3B
| $53.7M | 0.09% |
1,072,736
-1,000
|
|
||
268
Duke Energy
DUK
$100B
| $53.3M | 0.09% |
407,080
-4,149
|
|
||
269
Hilton Worldwide
HLT
$75.8B
| $53.2M | 0.09% |
172,510
-110,303
|
|
||
270
Roblox
RBLX
$34.1B
| $53.1M | 0.09% |
921,424
+729,379
|
|
||
271
Sea Limited
SE
$55.9B
| $52.9M | 0.09% |
644,472
+151,666
|
|
||
272
McDonald's
MCD
$192B
| $52.8M | 0.09% |
171,969
-1,127
|
|
||
273
Cisco
CSCO
$448B
| $52.5M | 0.09% |
673,850
+126,322
|
|
||
274
Nomad Foods
NOMD
$1.55B
| $52.2M | 0.09% |
5,454,596
-164,211
|
|
||
275
Diebold Nixdorf
DBD
$2.94B
| $52.1M | 0.09% |
670,414
-14,551
|
|