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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$42.2B
| $47.9M | 0.08% |
601,122
-4,748
|
|
||
302
Prologis
PLD
$129B
| $47.9M | 0.08% |
410,877
+21,383
|
|
||
|
FISV
303
Fiserv Inc
FISV
$33.5B
| $47.7M | 0.08% |
378,262
-4,363
|
|
||
304
Kyndryl
KD
$2.98B
| $47.3M | 0.08% |
1,577,127
-413,369
|
|
||
305
Starbucks
SBUX
$110B
| $47M | 0.08% |
556,377
+62,817
|
|
||
306
Lam Research
LRCX
$278B
| $46.3M | 0.07% |
324,481
+77,790
|
|
||
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $46.2M | 0.07% |
98,003
-14,386
|
|
||
308
Quanex
NX
$896M
| $46.2M | 0.07% |
3,196,046
-159,248
|
|
||
309
Bristol-Myers Squibb
BMY
$127B
| $46M | 0.07% |
970,647
+434,745
|
|
||
|
QXO
310
QXO Inc
QXO
$16.6B
| $45.6M | 0.07% |
2,442,594
-63,086
|
|
||
311
IAMGOLD
IAG
$13.5B
| $45.3M | 0.07% |
3,508,500
+878,000
|
|
||
312
Goldman Sachs
GS
$261B
| $45.3M | 0.07% |
57,688
-12,402
|
|
||
313
CBIZ
CBZ
$1.57B
| $45.3M | 0.07% |
821,483
+67,978
|
|
||
314
Interactive Brokers
IBKR
$30.6B
| $44.9M | 0.07% |
653,492
-126,552
|
|
||
315
Saia
SAIA
$11.1B
| $44.8M | 0.07% |
152,447
-87,018
|
|
||
316
Coeur Mining
CDE
$15.4B
| $44.7M | 0.07% |
2,368,071
+539,615
|
|
||
317
Atkore
ATKR
$2.14B
| $44.6M | 0.07% |
695,631
-266,121
|
|
||
318
Union Pacific
UNP
$158B
| $44.6M | 0.07% |
190,103
+106,095
|
|
||
319
AngloGold Ashanti
AU
$57.2B
| $44.4M | 0.07% |
619,035
+91,644
|
|
||
320
Repligen
RGEN
$7.1B
| $44.3M | 0.07% |
303,745
-15,512
|
|
||
321
American Tower
AMT
$89.1B
| $44.2M | 0.07% |
228,679
+92
|
|
||
322
Analog Devices
ADI
$166B
| $44.1M | 0.07% |
184,278
+38,214
|
|
||
323
Procore
PCOR
$8.91B
| $44M | 0.07% |
621,112
-519,238
|
|
||
324
Agree Realty
ADC
$9.81B
| $43.7M | 0.07% |
609,030
+179,808
|
|
||
325
Sanmina
SANM
$7.72B
| $43.6M | 0.07% |
373,839
+168,376
|
|