Allspring Global Investments Portfolio holdings
AUM
$61.7B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
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 | 15.18% |
| 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 | |
|---|---|---|---|---|---|---|
376
Grupo Cibest SA
CIB
$17B
| $36.5M | 0.06% |
702,270
-110,788
|
|
||
377
Jabil
JBL
$36B
| $36.3M | 0.06% |
169,065
+6,221
|
|
||
378
Procter & Gamble
PG
$344B
| $36.3M | 0.06% |
237,097
-11,331
|
|
||
379
Genius Sports
GENI
$1.15B
| $36.3M | 0.06% |
3,006,277
+117,591
|
|
||
380
Omega Healthcare
OHI
$13.7B
| $36.2M | 0.06% |
855,718
-156,494
|
|
||
381
Boeing
BA
$183B
| $35.9M | 0.06% |
166,937
+42,761
|
|
||
382
Parsons
PSN
$5.72B
| $35.9M | 0.06% |
421,368
-247,825
|
|
||
|
TTAM
383
Titan America SA
TTAM
$3.03B
| $35.9M | 0.06% |
2,424,738
+18,448
|
|
||
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $35.3M | 0.06% |
454,806
-178,835
|
|
||
385
Allstate
ALL
$55B
| $35.3M | 0.06% |
167,592
+136,576
|
|
||
|
VISN
386
Vistance Networks Inc
VISN
$4.37B
| $35.3M | 0.06% |
2,204,849
+2,144,901
|
|
||
387
Palantir
PLTR
$342B
| $35M | 0.06% |
189,276
+15,007
|
|
||
388
SharkNinja
SN
$16.3B
| $34.6M | 0.06% |
345,230
+261,256
|
|
||
389
SLB Ltd
SLB
$84.3B
| $34.6M | 0.06% |
985,957
+43,790
|
|
||
390
Southern Company
SO
$105B
| $34.5M | 0.06% |
364,395
-800
|
|
||
391
MDU Resources
MDU
$4.46B
| $34.5M | 0.06% |
1,961,873
-249,525
|
|
||
392
Symbotic
SYM
$7.47B
| $34.3M | 0.06% |
+590,300
|
|
||
393
Rollins
ROL
$27.3B
| $33.9M | 0.05% |
583,620
-12,314
|
|
||
394
Franco-Nevada
FNV
$46.7B
| $33.8M | 0.05% |
114,465
+4,900
|
|
||
395
iShares MSCI France ETF
EWQ
$436M
| $33.8M | 0.05% |
770,301
+70,700
|
|
||
396
Wheaton Precious Metals
WPM
$63.3B
| $33.8M | 0.05% |
302,050
-300
|
|
||
|
TWN
397
Taiwan Fund
TWN
$528M
| $33.8M | 0.05% |
624,055
-64,300
|
|
||
398
Synopsys
SNPS
$95.9B
| $33.6M | 0.05% |
68,745
+16,397
|
|
||
399
Sysco
SYY
$36.6B
| $33.6M | 0.05% |
405,365
-87,031
|
|
||
400
Insmed
INSM
$29.2B
| $33.5M | 0.05% |
227,629
-76,681
|
|