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 | 19.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
VRNA
301
DELISTED
Verona Pharma
VRNA
| $47.6M | 0.08% |
526,296
-39,984
|
|
||
302
iShares Russell 1000 Growth ETF
IWF
$126B
| $47.2M | 0.08% |
112,389
-79,761
|
|
||
303
Starbucks
SBUX
$94.2B
| $46.8M | 0.08% |
493,560
-153,254
|
|
||
304
Workday
WDAY
$62B
| $46.4M | 0.08% |
193,888
-19,071
|
|
||
305
International Paper
IP
$19.2B
| $45.8M | 0.08% |
926,967
-22,930
|
|
||
306
RB Global
RBA
$18.1B
| $45.5M | 0.08% |
430,167
-84,536
|
|
||
307
Sun Communities
SUI
$15.4B
| $45.4M | 0.08% |
355,519
-35,960
|
|
||
308
Atmus Filtration Technologies
ATMU
$3.79B
| $45.3M | 0.08% |
1,214,548
+82,006
|
|
||
309
Simon Property Group
SPG
$59.2B
| $45.1M | 0.08% |
274,662
-10,132
|
|
||
310
Thermo Fisher Scientific
TMO
$213B
| $45.1M | 0.08% |
106,999
+2,062
|
|
||
311
Southern Copper
SCCO
$110B
| $45M | 0.08% |
444,921
+27,362
|
|
||
312
ESAB
ESAB
$6.83B
| $45M | 0.08% |
362,406
-39,440
|
|
||
313
Amcor
AMCR
$18.6B
| $44.8M | 0.07% |
4,732,524
+4,638,412
|
|
||
314
Constellation Energy
CEG
$113B
| $44.3M | 0.07% |
143,914
-7,206
|
|
||
315
Rocket Companies
RKT
$45.9B
| $44.1M | 0.07% |
+3,045,719
|
|
||
316
HEICO Corp Class A
HEI.A
$34.5B
| $44M | 0.07% |
174,441
-19,228
|
|
||
317
Interactive Brokers
IBKR
$31.9B
| $43.9M | 0.07% |
780,044
-125,124
|
|
||
318
SPDR S&P 500 ETF Trust
SPY
$673B
| $43.8M | 0.07% |
70,916
+18,002
|
|
||
|
PRSU
319
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $43.7M | 0.07% |
1,492,806
+44,184
|
|
||
320
Trade Desk
TTD
$23.3B
| $43.5M | 0.07% |
591,316
+159,460
|
|
||
321
Affirm
AFRM
$23.6B
| $43.1M | 0.07% |
642,623
-349,083
|
|
||
322
Diebold Nixdorf
DBD
$2.32B
| $42.9M | 0.07% |
754,745
-6,813
|
|
||
323
Kanzhun
BZ
$9.73B
| $42.9M | 0.07% |
2,453,356
-462,478
|
|
||
324
Okta
OKTA
$15.4B
| $42.9M | 0.07% |
435,366
+28,255
|
|
||
325
Taylor Morrison
TMHC
$5.76B
| $42.9M | 0.07% |
668,090
-74,090
|
|