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
$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 |
Hologic
HOLX
|
+$156M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 15.33% |
| 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 | |
|---|---|---|---|---|---|---|
301
Mativ Holdings
MATV
$548M
| $46.7M | 0.08% |
3,950,656
+105,582
|
|
||
302
Procore
PCOR
$9B
| $46.4M | 0.08% |
662,928
+41,816
|
|
||
303
Azenta
AZTA
$1.16B
| $46.3M | 0.08% |
1,388,047
+99,897
|
|
||
304
Interactive Brokers
IBKR
$30.8B
| $46M | 0.07% |
684,230
+30,738
|
|
||
305
Starbucks
SBUX
$111B
| $45.9M | 0.07% |
546,197
-10,180
|
|
||
306
Blackrock
BLK
$163B
| $45.7M | 0.07% |
42,133
-156
|
|
||
307
RB Global
RBA
$19.2B
| $45.7M | 0.07% |
442,528
+50,830
|
|
||
308
Quanex
NX
$904M
| $45.5M | 0.07% |
2,958,002
-238,044
|
|
||
309
LPL Financial
LPLA
$25B
| $45.1M | 0.07% |
124,728
-37,658
|
|
||
310
Onto Innovation
ONTO
$10.4B
| $45.1M | 0.07% |
271,610
+162,433
|
|
||
311
GE Vernova
GEV
$227B
| $44.8M | 0.07% |
65,865
-4,352
|
|
||
312
Unum
UNM
$12B
| $44.4M | 0.07% |
575,063
-80,503
|
|
||
313
Virtu Financial
VIRT
$3.49B
| $44.3M | 0.07% |
1,359,452
+176,184
|
|
||
314
Gilead Sciences
GILD
$184B
| $44.2M | 0.07% |
363,563
+71,872
|
|
||
|
Q
315
Qnity Electronics Inc
Q
$25.1B
| $44.2M | 0.07% |
+520,118
|
|
||
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $44.2M | 0.07% |
370,001
+156,937
|
|
||
317
Dynatrace
DT
$11.1B
| $44M | 0.07% |
1,038,679
-38,502
|
|
||
318
Sociedad Química y Minera de Chile
SQM
$20.6B
| $44M | 0.07% |
630,415
-79,930
|
|
||
319
Diebold Nixdorf
DBD
$2.81B
| $43.8M | 0.07% |
684,965
-60,355
|
|
||
|
MRSH
320
Marsh
MRSH
$89.5B
| $43.7M | 0.07% |
239,443
-5,243
|
|
||
321
Deckers Outdoor
DECK
$15.4B
| $43.5M | 0.07% |
407,698
+81,345
|
|
||
322
Jones Lang LaSalle
JLL
$14.6B
| $43.4M | 0.07% |
129,122
-3,770
|
|
||
323
Adobe
ADBE
$112B
| $43.2M | 0.07% |
129,633
-38,313
|
|
||
324
SLB Ltd
SLB
$71.6B
| $43.2M | 0.07% |
1,073,736
+87,779
|
|
||
325
Targa Resources
TRGP
$52.2B
| $42.9M | 0.07% |
229,887
+494
|
|