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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 | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$8.64B
| $52M | 0.09% |
304,024
-20,467
|
|
||
|
SNDK
277
Sandisk
SNDK
$310B
| $51.9M | 0.09% |
74,885
+68,487
|
|
||
278
MakeMyTrip
MMYT
$5.06B
| $51.7M | 0.09% |
1,365,505
+413,087
|
|
||
279
Guidewire Software
GWRE
$10.1B
| $51.4M | 0.09% |
345,976
-133,883
|
|
||
280
TotalEnergies
TTE
$171B
| $50.9M | 0.09% |
564,005
+42,133
|
|
||
281
Suncor Energy
SU
$63.6B
| $50.4M | 0.08% |
775,769
+60,506
|
|
||
282
Teva Pharmaceuticals
TEVA
$38.7B
| $50.4M | 0.08% |
1,664,546
-159,581
|
|
||
283
Gilead Sciences
GILD
$159B
| $50.2M | 0.08% |
357,901
-5,662
|
|
||
284
Haemonetics
HAE
$3.51B
| $50.1M | 0.08% |
890,224
-49,503
|
|
||
285
General Motors
GM
$70.4B
| $50M | 0.08% |
666,931
-380,347
|
|
||
286
Telkom Indonesia
TLK
$13.9B
| $50M | 0.08% |
2,657,220
-281,317
|
|
||
287
Ecovyst
ECVT
$1.33B
| $49.8M | 0.08% |
3,798,389
-329,001
|
|
||
288
Argan
AGX
$10.7B
| $49.6M | 0.08% |
86,774
-31,099
|
|
||
|
PRSU
289
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $49.3M | 0.08% |
1,322,379
-113,804
|
|
||
290
Quanex
NX
$825M
| $49.1M | 0.08% |
2,707,658
-250,344
|
|
||
291
Chubb
CB
$132B
| $48.1M | 0.08% |
146,995
+31,855
|
|
||
292
Abbott
ABT
$164B
| $48M | 0.08% |
468,676
+50,017
|
|
||
293
RadNet
RDNT
$4.78B
| $47.9M | 0.08% |
865,404
-182,923
|
|
||
294
Snowflake
SNOW
$86.3B
| $47.5M | 0.08% |
310,501
-211,565
|
|
||
295
CNO Financial Group
CNO
$4.9B
| $46.9M | 0.08% |
1,142,010
-11,544
|
|
||
296
Insmed
INSM
$22.4B
| $46.6M | 0.08% |
282,734
+62,650
|
|
||
297
Entegris
ENTG
$24.6B
| $46.5M | 0.08% |
+391,861
|
|
||
298
Interactive Brokers
IBKR
$40B
| $46.3M | 0.08% |
682,455
-1,775
|
|
||
299
Texas Instruments
TXN
$260B
| $46.3M | 0.08% |
236,021
-53,561
|
|
||
300
Dynatrace
DT
$12.6B
| $46.2M | 0.08% |
1,256,209
+217,530
|
|