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 | |
|---|---|---|---|---|---|---|
326
Webster Financial
WBS
$11.1B
| $42.9M | 0.07% |
671,499
-423,134
|
|
||
|
NIQ
327
NIQ Global Intelligence PLC
NIQ
$3.89B
| $42.5M | 0.07% |
2,694,295
-56,439
|
|
||
328
Kyndryl
KD
$2.96B
| $42.3M | 0.07% |
1,658,549
+81,422
|
|
||
329
Dollar General
DG
$33.7B
| $42.2M | 0.07% |
308,791
+209,167
|
|
||
330
Chemed
CHE
$5.82B
| $42.1M | 0.07% |
99,408
+15,704
|
|
||
331
Boeing
BA
$179B
| $42.1M | 0.07% |
184,630
+17,693
|
|
||
332
Aaon
AAON
$7.78B
| $41.8M | 0.07% |
527,520
-32,851
|
|
||
333
KE Holdings
BEKE
$19.1B
| $41.7M | 0.07% |
2,598,706
+1,241,387
|
|
||
334
AGNC Investment
AGNC
$12.2B
| $41.7M | 0.07% |
3,816,548
-3,126,989
|
|
||
335
Cisco
CSCO
$319B
| $41.6M | 0.07% |
547,528
-42,175
|
|
||
|
CSW
336
CSW Industrials
CSW
$4.57B
| $41.5M | 0.07% |
140,530
-56,582
|
|
||
337
BlackRock Enhanced International Dividend Trust
BGY
$538M
| $41.4M | 0.07% |
7,044,060
-2,142
|
|
||
338
White Mountains Insurance
WTM
$5.49B
| $41.2M | 0.07% |
20,193
-11,505
|
|
||
339
Hyatt Hotels
H
$15.5B
| $41.1M | 0.07% |
248,131
+32,048
|
|
||
340
Ecovyst
ECVT
$1.31B
| $40.9M | 0.07% |
4,127,390
-379,472
|
|
||
341
Myers Industries
MYE
$805M
| $40.8M | 0.07% |
2,194,345
-96,789
|
|
||
|
MIAX
342
Miami International Holdings
MIAX
$3.85B
| $40.7M | 0.07% |
932,053
+478,385
|
|
||
343
Clearwater Analytics
CWAN
$6.92B
| $40.6M | 0.07% |
1,684,445
-722,838
|
|
||
344
Progress Software
PRGS
$1.64B
| $40.6M | 0.07% |
988,572
-190,144
|
|
||
345
Celestica
CLS
$31.1B
| $40.5M | 0.07% |
133,870
-117,666
|
|
||
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
| $40.4M | 0.07% |
532,106
+77,300
|
|
||
347
Omega Healthcare
OHI
$14B
| $40.2M | 0.07% |
903,525
+47,807
|
|
||
348
Holley
HLLY
$413M
| $40.2M | 0.07% |
9,701,572
-888,181
|
|
||
349
Banco Santander Chile
BSAC
$14.6B
| $40.1M | 0.07% |
1,285,616
-611,603
|
|
||
350
Ascendis Pharma
ASND
$14.7B
| $40M | 0.06% |
187,642
-4,030
|
|