Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$267M | |
| 2 | +$227M | |
| 3 | +$159M | |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| 1 | +$287M | |
| 2 | +$225M | |
| 3 | +$202M | |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
L3Harris
LHX
|
+$180M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$252B
| $57.5M | 0.09% |
318,726
-887
|
|
||
252
Tyler Technologies
TYL
$14.5B
| $57.4M | 0.09% |
114,625
+15,143
|
|
||
253
McDonald's
MCD
$214B
| $57.2M | 0.09% |
190,386
+27,947
|
|
||
254
Kratos Defense & Security Solutions
KTOS
$11.5B
| $57M | 0.09% |
612,897
-257,194
|
|
||
255
America Movil
AMX
$80.1B
| $56.8M | 0.09% |
2,742,347
-558,345
|
|
||
256
Abbott
ABT
$159B
| $56.3M | 0.09% |
422,118
+69,578
|
|
||
257
Mercury Systems
MRCY
$4.68B
| $56.3M | 0.09% |
693,867
+514,756
|
|
||
258
Atmus Filtration Technologies
ATMU
$5.07B
| $55.6M | 0.09% |
1,249,957
+35,409
|
|
||
259
Simpson Manufacturing
SSD
$7.49B
| $55.4M | 0.09% |
330,947
-17,576
|
|
||
260
Emerson Electric
EMR
$79.4B
| $54.7M | 0.09% |
416,758
+2,675
|
|
||
261
TD Synnex
SNX
$18.2B
| $54.5M | 0.09% |
331,743
+46,713
|
|
||
262
iShares Core S&P US Value ETF
IUSV
$25.2B
| $54.5M | 0.09% |
543,586
-2,046
|
|
||
263
Central Garden & Pet Co Class A
CENTA
$2.16B
| $54.4M | 0.09% |
1,869,424
-20,157
|
|
||
264
Qualcomm
QCOM
$159B
| $54.3M | 0.09% |
326,276
-31,170
|
|
||
265
Aaon
AAON
$8.17B
| $53.8M | 0.09% |
560,371
+110,715
|
|
||
|
PRSU
266
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
| $53.7M | 0.09% |
1,513,461
+20,655
|
|
||
267
Merck
MRK
$276B
| $53.7M | 0.09% |
595,539
+147,220
|
|
||
|
B
268
Barrick Mining
B
$68.7B
| $53.4M | 0.09% |
1,583,059
+569,000
|
|
||
269
Progress Software
PRGS
$1.15B
| $53.3M | 0.09% |
1,178,716
+243,950
|
|
||
270
ATI
ATI
$20.9B
| $52.6M | 0.08% |
633,279
+3,918
|
|
||
|
AL
271
DELISTED
Air Lease Corp
AL
| $52.5M | 0.08% |
824,867
-2,794,359
|
|
||
272
Neurocrine Biosciences
NBIX
$12.9B
| $52.4M | 0.08% |
382,441
-65,459
|
|
||
273
White Mountains Insurance
WTM
$5.58B
| $52.3M | 0.08% |
31,698
+2,113
|
|
||
274
Dynatrace
DT
$10.5B
| $52M | 0.08% |
1,077,181
+55,040
|
|
||
275
Liberty Live Group Series C
LLYVK
$8.6B
| $52M | 0.08% |
550,027
-164,694
|
|