Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$62.3B
AUM Growth
+$2.5B
(+4.2%)
Holding
1,743
Top Buys
| 1 | +$250M | |
| 2 | +$236M | |
| 3 | +$163M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$151M |
| 5 |
Toro Company
TTC
|
+$149M |
Top Sells
| 1 | +$291M | |
| 2 | +$257M | |
| 3 | +$198M | |
| 4 |
Air Lease Corp
AL
|
+$178M |
| 5 |
Carlisle Companies
CSL
|
+$169M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mativ Holdings
MATV
$683M
| $43.4M | 0.07% |
3,845,074
-349,530
|
|
||
327
Samsara
IOT
$21.8B
| $43.3M | 0.07% |
1,135,533
-875,166
|
|
||
328
Sun Communities
SUI
$15.9B
| $43.3M | 0.07% |
336,890
-18,629
|
|
||
329
Axon Enterprise
AXON
$42.6B
| $43.3M | 0.07% |
60,835
-1,659
|
|
||
330
Taylor Morrison
TMHC
$6.13B
| $43M | 0.07% |
640,406
-27,684
|
|
||
331
Clearwater Analytics
CWAN
$6.46B
| $42.8M | 0.07% |
2,407,283
+139,236
|
|
||
|
TWO
332
Two Harbors Investment
TWO
$1.06B
| $42.7M | 0.07% |
4,203,377
-1,037,606
|
|
||
333
Wingstop
WING
$7.36B
| $42.6M | 0.07% |
162,417
-117,492
|
|
||
334
Northrop Grumman
NOC
$81.7B
| $42.6M | 0.07% |
70,338
+49,025
|
|
||
335
GE Vernova
GEV
$163B
| $42.6M | 0.07% |
70,217
+15,421
|
|
||
336
Diebold Nixdorf
DBD
$2.31B
| $42.5M | 0.07% |
745,320
-9,425
|
|
||
337
Northern Oil and Gas
NOG
$2.19B
| $42.5M | 0.07% |
1,722,339
-229,166
|
|
||
|
NIQ
338
NIQ Global Intelligence PLC
NIQ
$4.64B
| $42.3M | 0.07% |
+2,750,734
|
|
||
339
International Paper
IP
$20.8B
| $42.2M | 0.07% |
911,861
-15,106
|
|
||
340
RB Global
RBA
$18.2B
| $42.1M | 0.07% |
391,698
-38,469
|
|
||
341
Westlake Corp
WLK
$8.57B
| $41.9M | 0.07% |
546,151
+25,414
|
|
||
342
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.7M | 0.07% |
236,121
-517
|
|
||
343
iShares Russell 2000 ETF
IWM
$70.4B
| $41.7M | 0.07% |
171,842
+130,287
|
|
||
344
Caterpillar
CAT
$269B
| $41.6M | 0.07% |
86,511
-51,266
|
|
||
345
Dutch Bros
BROS
$7.45B
| $41.5M | 0.07% |
806,160
+83,799
|
|
||
346
SiteOne Landscape Supply
SITE
$5.98B
| $41.5M | 0.07% |
325,166
-11,470
|
|
||
347
Associated Banc-Corp
ASB
$4.36B
| $41M | 0.07% |
1,605,930
-320,917
|
|
||
348
Dell
DELL
$89.4B
| $41M | 0.07% |
273,850
+12,695
|
|
||
349
Tootsie Roll Industries
TR
$2.8B
| $40.7M | 0.07% |
964,149
-254,193
|
|
||
350
Azenta
AZTA
$1.63B
| $40.7M | 0.07% |
1,288,150
-57,100
|
|