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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$13B
| $39.8M | 0.06% |
219,792
-16,329
|
|
||
352
SharkNinja
SN
$16.3B
| $39.8M | 0.06% |
349,817
+4,587
|
|
||
|
TTAM
353
Titan America SA
TTAM
$3.09B
| $39.6M | 0.06% |
2,372,783
-51,955
|
|
||
354
Blackstone
BX
$89.4B
| $39.5M | 0.06% |
249,009
+19,603
|
|
||
355
Bio-Rad Laboratories Class A
BIO
$7.56B
| $39.4M | 0.06% |
129,211
-5,556
|
|
||
356
Glaukos
GKOS
$6.7B
| $39.3M | 0.06% |
355,279
+87,781
|
|
||
357
Globus Medical
GMED
$12.4B
| $39M | 0.06% |
447,174
-29,357
|
|
||
358
Insmed
INSM
$32.3B
| $39M | 0.06% |
220,084
-7,545
|
|
||
359
Jabil
JBL
$26.9B
| $38.9M | 0.06% |
161,819
-7,246
|
|
||
360
Mayville Engineering Co
MEC
$397M
| $38.9M | 0.06% |
2,052,613
-358,490
|
|
||
361
Atmus Filtration Technologies
ATMU
$5.12B
| $38.8M | 0.06% |
740,503
-509,454
|
|
||
362
Pan American Silver
PAAS
$26.1B
| $38.7M | 0.06% |
747,727
|
|
||
363
Chewy
CHWY
$10.6B
| $38.7M | 0.06% |
1,155,929
-1,401,528
|
|
||
364
Argan
AGX
$6.09B
| $38.4M | 0.06% |
117,873
-63,094
|
|
||
365
Kratos Defense & Security Solutions
KTOS
$16.6B
| $38.4M | 0.06% |
483,721
-129,176
|
|
||
366
Fabrinet
FN
$20.2B
| $38M | 0.06% |
79,366
-1,880
|
|
||
367
Associated Banc-Corp
ASB
$4.37B
| $37.9M | 0.06% |
1,469,468
-136,462
|
|
||
368
Xcel Energy
XEL
$49.1B
| $37.8M | 0.06% |
506,153
+296,187
|
|
||
|
VISN
369
Vistance Networks Inc
VISN
$3.89B
| $37.7M | 0.06% |
2,067,008
-137,841
|
|
||
370
Fox Class A
FOXA
$24.9B
| $37.7M | 0.06% |
511,640
+37,842
|
|
||
371
Westlake Corp
WLK
$13.6B
| $37.6M | 0.06% |
506,756
-39,395
|
|
||
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $37.2M | 0.06% |
448,843
+226,371
|
|
||
373
UFP Technologies
UFPT
$1.56B
| $37.1M | 0.06% |
166,135
+62,472
|
|
||
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
| $37.1M | 0.06% |
865,592
+474,670
|
|
||
375
Taylor Morrison
TMHC
$6.12B
| $37M | 0.06% |
629,756
-10,650
|
|