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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
D.R. Horton
DHI
|
+$142M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$29.2B
| $35.1M | 0.06% |
189,256
+7,083
|
|
||
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $34.8M | 0.06% |
421,143
-27,700
|
|
||
378
Waste Management
WM
$90.6B
| $34.6M | 0.06% |
149,774
+11,034
|
|
||
379
National Fuel Gas
NFG
$7.46B
| $34.6M | 0.06% |
372,355
+56,602
|
|
||
380
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $34.6M | 0.06% |
6,387,476
-656,584
|
|
||
381
Blackstone
BX
$141B
| $34.4M | 0.06% |
301,172
+52,163
|
|
||
382
Pegasystems
PEGA
$5.14B
| $34.4M | 0.06% |
814,062
+439,417
|
|
||
383
UnitedHealth
UNH
$389B
| $34.3M | 0.06% |
125,298
-32,320
|
|
||
384
Azenta
AZTA
$1.18B
| $34.2M | 0.06% |
1,613,914
+225,867
|
|
||
|
CSW
385
CSW Industrials
CSW
$4.61B
| $34.2M | 0.06% |
131,241
-9,289
|
|
||
386
Ametek
AME
$54.4B
| $34.1M | 0.06% |
156,089
+210
|
|
||
387
Tower Semiconductor
TSEM
$28.2B
| $34M | 0.06% |
+181,619
|
|
||
388
TJX Companies
TJX
$172B
| $34M | 0.06% |
209,536
-247
|
|
||
389
Teekay
TK
$935M
| $33.8M | 0.06% |
2,783,869
+1,029,977
|
|
||
390
StoneX
SNEX
$10.7B
| $33.5M | 0.06% |
415,073
+128,528
|
|
||
391
SS&C Technologies
SSNC
$15.3B
| $33.3M | 0.06% |
492,311
+433,117
|
|
||
392
NXP Semiconductors
NXPI
$69.9B
| $33.3M | 0.06% |
170,272
-62,637
|
|
||
393
Westlake Corp
WLK
$9.82B
| $33.3M | 0.06% |
285,434
-221,322
|
|
||
394
American Tower
AMT
$81.8B
| $33.2M | 0.06% |
194,145
-153
|
|
||
395
Repligen
RGEN
$8.29B
| $33.2M | 0.06% |
280,523
-30,652
|
|
||
396
Patterson-UTI
PTEN
$3.64B
| $33.1M | 0.06% |
3,199,449
-402,357
|
|
||
397
Unum
UNM
$14.4B
| $33M | 0.06% |
446,650
-128,413
|
|
||
398
Steven Madden
SHOO
$3.16B
| $32.9M | 0.06% |
967,251
-199,715
|
|
||
399
Armstrong World Industries
AWI
$6.92B
| $32.9M | 0.06% |
198,729
-228,718
|
|
||
400
Customers Bancorp
CUBI
$2.74B
| $32.8M | 0.05% |
461,956
+40,104
|
|