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 | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$304B
| $40.5M | 0.07% |
589,703
-108,328
|
|
||
352
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $40.5M | 0.07% |
7,046,202
+314,349
|
|
||
353
Virtu Financial
VIRT
$3.04B
| $40.4M | 0.06% |
1,183,268
+222,862
|
|
||
354
Bio-Rad Laboratories Class A
BIO
$8.76B
| $40.2M | 0.06% |
134,767
+4,262
|
|
||
355
Guardant Health
GH
$14.1B
| $39.5M | 0.06% |
+630,855
|
|
||
356
Jones Lang LaSalle
JLL
$15.4B
| $39.5M | 0.06% |
132,892
-9,067
|
|
||
357
United Therapeutics
UTHR
$20.9B
| $39.4M | 0.06% |
89,809
+4,944
|
|
||
358
DraftKings
DKNG
$16.5B
| $39.2M | 0.06% |
1,113,940
-935,830
|
|
||
359
Ascendis Pharma
ASND
$13B
| $39.1M | 0.06% |
191,672
-8,585
|
|
||
360
Myers Industries
MYE
$676M
| $39.1M | 0.06% |
2,291,134
+51,968
|
|
||
361
Ryan Specialty Holdings
RYAN
$7.48B
| $39.1M | 0.06% |
717,162
+165,240
|
|
||
362
Denny's
DENN
$318M
| $39M | 0.06% |
7,531,454
-534,514
|
|
||
363
Teva Pharmaceuticals
TEVA
$30.9B
| $38.9M | 0.06% |
1,938,730
-4,028,774
|
|
||
364
ESAB
ESAB
$6.81B
| $38.7M | 0.06% |
346,952
-15,454
|
|
||
365
Ecovyst
ECVT
$1.05B
| $38.6M | 0.06% |
4,506,862
-361,859
|
|
||
366
Blackstone
BX
$113B
| $38.6M | 0.06% |
229,406
+51,611
|
|
||
367
Targa Resources
TRGP
$37.6B
| $38.6M | 0.06% |
229,393
-380
|
|
||
368
United Airlines
UAL
$33B
| $37.9M | 0.06% |
407,022
-42,934
|
|
||
369
Option Care Health
OPCH
$4.94B
| $37.8M | 0.06% |
1,389,355
-171,660
|
|
||
370
HEICO Corp Class A
HEI.A
$34.4B
| $37.7M | 0.06% |
149,154
-25,287
|
|
||
371
Vipshop
VIPS
$9.68B
| $37.5M | 0.06% |
1,813,601
-2,322,634
|
|
||
372
TransUnion
TRU
$16.5B
| $37.4M | 0.06% |
454,347
+13,952
|
|
||
373
Chemed
CHE
$6.2B
| $36.9M | 0.06% |
83,704
+54,713
|
|
||
374
MakeMyTrip
MMYT
$6.79B
| $36.6M | 0.06% |
396,798
+231,845
|
|
||
375
Chevron
CVX
$302B
| $36.6M | 0.06% |
236,734
-21,761
|
|