Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$59.8B
AUM Growth
+$2.11B
(+3.7%)
Holding
1,823
Top Buys
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
Ingersoll Rand
IR
|
+$136M |
| 5 |
Netflix
NFLX
|
+$118M |
Top Sells
| 1 | +$347M | |
| 2 | +$301M | |
| 3 | +$227M | |
| 4 |
Republic Services
RSG
|
+$196M |
| 5 |
Alibaba
BABA
|
+$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$15.4B
| $52.8M | 0.09% |
629,361
-175,568
|
|
||
277
Duke Energy
DUK
$89.9B
| $52.4M | 0.09% |
440,624
-117,727
|
|
||
278
American International
AIG
$46.4B
| $52M | 0.09% |
605,870
-21,446
|
|
||
279
Progress Software
PRGS
$1.84B
| $51.9M | 0.09% |
934,766
-28,964
|
|
||
280
CNO Financial Group
CNO
$4.15B
| $51.6M | 0.09% |
1,333,698
+561,327
|
|
||
281
iShares Core S&P US Value ETF
IUSV
$24.3B
| $51.6M | 0.09% |
545,632
+29,783
|
|
||
282
American Tower
AMT
$80.7B
| $51.3M | 0.09% |
228,587
-127,205
|
|
||
283
Sherwin-Williams
SHW
$79.5B
| $51.3M | 0.09% |
144,292
+32,095
|
|
||
284
Sony
SONY
$151B
| $50.3M | 0.08% |
1,973,638
+1,926,156
|
|
||
285
Option Care Health
OPCH
$5.16B
| $49.9M | 0.08% |
1,561,015
+60,029
|
|
||
286
Clearwater Analytics
CWAN
$6.51B
| $49.6M | 0.08% |
2,268,047
+571,215
|
|
||
287
RH
RH
$3.21B
| $49.5M | 0.08% |
249,025
-9,306
|
|
||
288
Goldman Sachs
GS
$268B
| $49.5M | 0.08% |
70,090
-39,240
|
|
||
289
Quaker Houghton
KWR
$2.51B
| $49.3M | 0.08% |
414,488
-3,409
|
|
||
290
Parsons
PSN
$6.54B
| $48.7M | 0.08% |
669,193
-37,072
|
|
||
291
Varonis Systems
VRNS
$3.94B
| $48.6M | 0.08% |
971,544
+740,114
|
|
||
292
Newmont
NEM
$111B
| $48.6M | 0.08% |
826,754
+19,728
|
|
||
|
JOF
293
Japan Smaller Capitalization Fund
JOF
$306M
| $48.5M | 0.08% |
5,033,892
-35,710
|
|
||
294
Dutch Bros
BROS
$8.24B
| $48.5M | 0.08% |
722,361
-85,045
|
|
||
295
Axon Enterprise
AXON
$47.2B
| $48.5M | 0.08% |
62,494
-45,903
|
|
||
296
Associated Banc-Corp
ASB
$4.39B
| $48.3M | 0.08% |
1,926,847
-65,400
|
|
||
297
McDonald's
MCD
$225B
| $48.3M | 0.08% |
162,439
-23,923
|
|
||
298
Cisco
CSCO
$310B
| $48.2M | 0.08% |
698,031
-586,228
|
|
||
299
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
| $48.1M | 0.08% |
633,641
+140,804
|
|
||
300
Abbott
ABT
$218B
| $48M | 0.08% |
352,540
-172,540
|
|