Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
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 | 15.16% |
| 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 | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$13.1B
| $52M | 0.08% |
+225,717
|
|
||
277
Southern Copper
SCCO
$170B
| $51.9M | 0.08% |
430,432
-22,085
|
|
||
278
Standex International
SXI
$3.18B
| $51.8M | 0.08% |
245,244
+4,621
|
|
||
279
Haemonetics
HAE
$3.02B
| $51.8M | 0.08% |
1,060,790
+111,307
|
|
||
280
LPL Financial
LPLA
$24.9B
| $51.5M | 0.08% |
162,386
-29,341
|
|
||
281
Unum
UNM
$11.9B
| $51.3M | 0.08% |
655,566
-62,624
|
|
||
282
Vertex Pharmaceuticals
VRTX
$121B
| $51.3M | 0.08% |
126,863
+323
|
|
||
283
Alamos Gold
AGI
$21.5B
| $51.2M | 0.08% |
1,468,980
+336,200
|
|
||
284
Rambus
RMBS
$9.76B
| $51.1M | 0.08% |
495,453
+427,297
|
|
||
285
CNO Financial Group
CNO
$4B
| $51M | 0.08% |
1,303,531
-30,167
|
|
||
286
Duke Energy
DUK
$103B
| $51M | 0.08% |
416,333
-24,291
|
|
||
287
Argan
AGX
$6.32B
| $50.6M | 0.08% |
180,967
+122,922
|
|
||
288
Constellation Energy
CEG
$117B
| $50.3M | 0.08% |
143,286
-628
|
|
||
289
BWX Technologies
BWXT
$18.7B
| $50.2M | 0.08% |
268,165
-6,446
|
|
||
290
Banco Santander Chile
BSAC
$15B
| $50.2M | 0.08% |
1,897,219
-330,578
|
|
||
291
Kanzhun
BZ
$7.38B
| $50.1M | 0.08% |
2,189,882
-263,474
|
|
||
292
Toast
TOST
$17.2B
| $50.1M | 0.08% |
1,406,364
-319,611
|
|
||
|
CSW
293
CSW Industrials
CSW
$4.56B
| $49.7M | 0.08% |
197,112
+59,334
|
|
||
|
MRSH
294
Marsh
MRSH
$88.9B
| $49.3M | 0.08% |
244,686
+66,783
|
|
||
295
Steven Madden
SHOO
$2.64B
| $49.1M | 0.08% |
1,432,372
-247,166
|
|
||
296
Werner Enterprises
WERN
$2.08B
| $49.1M | 0.08% |
1,890,189
-74,848
|
|
||
297
Quaker Houghton
KWR
$2.46B
| $49M | 0.08% |
370,132
-44,356
|
|
||
298
Blackrock
BLK
$163B
| $48.3M | 0.08% |
42,289
+8,657
|
|
||
299
Exelixis
EXEL
$10.7B
| $48.1M | 0.08% |
1,167,772
-92,170
|
|
||
300
Maximus
MMS
$4.26B
| $47.9M | 0.08% |
526,893
+64,207
|
|