Allspring Global Investments Portfolio holdings
AUM
$62.3B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$59.8B
AUM Growth
+$2.11B
(+3.7%)
Holding
1,823
Top Buys
| 1 | +$198M | |
| 2 | +$185M | |
| 3 | +$159M | |
| 4 |
Ingersoll Rand
IR
|
+$136M |
| 5 |
Netflix
NFLX
|
+$118M |
Top Sells
| 1 | +$347M | |
| 2 | +$301M | |
| 3 | +$227M | |
| 4 |
Republic Services
RSG
|
+$196M |
| 5 |
Alibaba
BABA
|
+$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$24.2B
| $35.2M | 0.06% |
162,844
-2,967
|
|
||
377
Analog Devices
ADI
$134B
| $35.1M | 0.06% |
146,064
-24,585
|
|
||
|
CCC
378
CCC Intelligent Solutions
CCC
$5.06B
| $35M | 0.06% |
3,727,176
-2,139,755
|
|
||
379
Vanguard Total Bond Market
BND
$144B
| $34.5M | 0.06% |
468,439
+20,982
|
|
||
380
Ascendis Pharma
ASND
$12.2B
| $34.4M | 0.06% |
200,257
+10,644
|
|
||
381
AT&T
T
$171B
| $34M | 0.06% |
1,176,851
-835,400
|
|
||
382
Rollins
ROL
$28.9B
| $33.8M | 0.06% |
595,934
-499,737
|
|
||
383
Southern Company
SO
$93.9B
| $33.7M | 0.06% |
365,195
-121,603
|
|
||
384
Myers Industries
MYE
$723M
| $33.7M | 0.06% |
2,239,166
+68,111
|
|
||
385
Aaon
AAON
$6.15B
| $33.7M | 0.06% |
449,656
-205,138
|
|
||
386
Walt Disney
DIS
$199B
| $33.3M | 0.06% |
269,948
+176,855
|
|
||
|
ELME
387
Elme Communities
ELME
$1.53B
| $33.2M | 0.06% |
2,085,259
+14,590
|
|
||
388
Maximus
MMS
$4.8B
| $33.2M | 0.06% |
462,686
-136,892
|
|
||
389
SLB Ltd
SLB
$56.9B
| $33.2M | 0.06% |
942,167
-3,741
|
|
||
390
Philip Morris
PM
$244B
| $33M | 0.06% |
186,082
-141,238
|
|
||
391
Gold Fields
GFI
$40.4B
| $32.9M | 0.06% |
1,386,885
-80,904
|
|
||
392
Levi Strauss
LEVI
$8.48B
| $32.6M | 0.05% |
1,725,358
+85,793
|
|
||
393
Bio-Rad Laboratories Class A
BIO
$8.13B
| $32.4M | 0.05% |
130,505
-5,442
|
|
||
394
Perrigo
PRGO
$1.82B
| $32M | 0.05% |
1,165,240
+22,833
|
|
||
395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
| $31.9M | 0.05% |
1,340,020
+61,354
|
|
||
396
Dell
DELL
$83.8B
| $31.8M | 0.05% |
261,155
-9,837
|
|
||
397
Compass Diversified
CODI
$360M
| $31.4M | 0.05% |
4,912,110
+122,218
|
|
||
398
Agree Realty
ADC
$8.29B
| $31.3M | 0.05% |
429,222
-359,530
|
|
||
399
Take-Two Interactive
TTWO
$45.7B
| $31.1M | 0.05% |
129,590
-3,007
|
|
||
400
Watsco Inc
WSO
$14.1B
| $30.9M | 0.05% |
67,772
+7,197
|
|