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 | |
|---|---|---|---|---|---|---|
326
Mativ Holdings
MATV
$548M
| $43.4M | 0.07% |
3,845,074
-349,530
|
|
||
327
Samsara
IOT
$16.5B
| $43.3M | 0.07% |
1,135,533
-875,166
|
|
||
328
Sun Communities
SUI
$16.8B
| $43.3M | 0.07% |
336,890
-18,629
|
|
||
329
Axon Enterprise
AXON
$45.8B
| $43.3M | 0.07% |
60,835
-1,659
|
|
||
330
Taylor Morrison
TMHC
$6.12B
| $43M | 0.07% |
640,406
-27,684
|
|
||
331
Clearwater Analytics
CWAN
$6.93B
| $42.8M | 0.07% |
2,407,283
+139,236
|
|
||
|
TWO
332
Two Harbors Investment
TWO
$1.04B
| $42.7M | 0.07% |
4,203,377
-1,037,606
|
|
||
333
Wingstop
WING
$6.57B
| $42.6M | 0.07% |
162,417
-117,492
|
|
||
334
Northrop Grumman
NOC
$107B
| $42.6M | 0.07% |
70,338
+49,025
|
|
||
335
GE Vernova
GEV
$227B
| $42.6M | 0.07% |
70,217
+15,421
|
|
||
336
Diebold Nixdorf
DBD
$2.81B
| $42.5M | 0.07% |
745,320
-9,425
|
|
||
337
Northern Oil and Gas
NOG
$2.77B
| $42.5M | 0.07% |
1,722,339
-229,166
|
|
||
|
NIQ
338
NIQ Global Intelligence PLC
NIQ
$3.83B
| $42.3M | 0.07% |
+2,750,734
|
|
||
339
International Paper
IP
$22.5B
| $42.2M | 0.07% |
911,861
-15,106
|
|
||
340
RB Global
RBA
$19.2B
| $42.1M | 0.07% |
391,698
-38,469
|
|
||
341
Westlake Corp
WLK
$13.6B
| $41.9M | 0.07% |
546,151
+25,414
|
|
||
342
iShares Russell 2000 Value ETF
IWN
$13B
| $41.7M | 0.07% |
236,121
-517
|
|
||
343
iShares Russell 2000 ETF
IWM
$74.1B
| $41.7M | 0.07% |
171,842
+130,287
|
|
||
344
Caterpillar
CAT
$341B
| $41.6M | 0.07% |
86,511
-51,266
|
|
||
345
Dutch Bros
BROS
$6.69B
| $41.5M | 0.07% |
806,160
+83,799
|
|
||
346
SiteOne Landscape Supply
SITE
$6.18B
| $41.5M | 0.07% |
325,166
-11,470
|
|
||
347
Associated Banc-Corp
ASB
$4.37B
| $41M | 0.07% |
1,605,930
-320,917
|
|
||
348
Dell
DELL
$97.5B
| $41M | 0.07% |
273,850
+12,695
|
|
||
349
Tootsie Roll Industries
TR
$3.15B
| $40.7M | 0.07% |
964,149
-254,193
|
|
||
350
Azenta
AZTA
$1.16B
| $40.7M | 0.07% |
1,288,150
-57,100
|
|