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
$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 |
HOLX
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.35% |
| 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 | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$17.9B
| $51.5M | 0.08% |
335,504
+3,761
|
|
||
277
Rocket Companies
RKT
$43.1B
| $51.4M | 0.08% |
2,587,748
+946,334
|
|
||
278
Texas Instruments
TXN
$257B
| $51.4M | 0.08% |
289,582
-29,144
|
|
||
279
Repligen
RGEN
$6.43B
| $51.1M | 0.08% |
311,175
+7,430
|
|
||
280
Bloom Energy
BE
$67.5B
| $51M | 0.08% |
516,707
+334,026
|
|
||
|
QXO
281
QXO Inc
QXO
$16B
| $50.5M | 0.08% |
2,560,169
+117,575
|
|
||
282
Wells Fargo
WFC
$247B
| $49.9M | 0.08% |
523,749
+196,747
|
|
||
283
CBIZ
CBZ
$1.63B
| $49.6M | 0.08% |
977,046
+155,563
|
|
||
284
Saia
SAIA
$11.8B
| $49.6M | 0.08% |
146,995
-5,452
|
|
||
285
Werner Enterprises
WERN
$2.03B
| $49.3M | 0.08% |
1,611,313
-278,876
|
|
||
286
Steven Madden
SHOO
$2.77B
| $49.2M | 0.08% |
1,166,966
-265,406
|
|
||
287
iShares MSCI EAFE ETF
EFA
$75.1B
| $48.8M | 0.08% |
502,488
-186,900
|
|
||
288
CNO Financial Group
CNO
$4.1B
| $48.7M | 0.08% |
1,153,554
-149,977
|
|
||
289
Analog Devices
ADI
$197B
| $48.6M | 0.08% |
177,596
-6,682
|
|
||
290
iShares Russell 1000 Growth ETF
IWF
$125B
| $48.4M | 0.08% |
102,671
+4,668
|
|
||
291
Tyler Technologies
TYL
$14.3B
| $48.4M | 0.08% |
111,117
-3,508
|
|
||
292
Duke Energy
DUK
$99.6B
| $48.3M | 0.08% |
411,229
-5,104
|
|
||
|
PRSU
293
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
| $48M | 0.08% |
1,436,183
-77,278
|
|
||
294
Liberty Live Group Series C
LLYVK
$8.49B
| $47.8M | 0.08% |
568,328
+18,301
|
|
||
295
Quaker Houghton
KWR
$2.4B
| $47.8M | 0.08% |
343,731
-26,401
|
|
||
296
Neurocrine Biosciences
NBIX
$13.1B
| $47.7M | 0.08% |
339,432
-43,009
|
|
||
297
United Airlines
UAL
$29.6B
| $47.6M | 0.08% |
421,000
+13,978
|
|
||
298
Symbotic
SYM
$7.86B
| $47.1M | 0.08% |
726,411
+136,111
|
|
||
299
Kanzhun
BZ
$6.11B
| $47.1M | 0.08% |
2,250,611
+60,729
|
|
||
300
Coinbase
COIN
$52.3B
| $47.1M | 0.08% |
198,947
-32,681
|
|