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 | |
|---|---|---|---|---|---|---|
|
TTAN
401
ServiceTitan Inc
TTAN
$7.1B
| $32.7M | 0.05% |
321,815
+55,256
|
|
||
402
Suncor Energy
SU
$68.2B
| $32.6M | 0.05% |
715,263
-8,702
|
|
||
403
Ametek
AME
$53.9B
| $32.6M | 0.05% |
155,879
+485
|
|
||
404
TJX Companies
TJX
$180B
| $32.4M | 0.05% |
209,783
-16,797
|
|
||
405
Sun Communities
SUI
$16.8B
| $32.3M | 0.05% |
264,668
-72,222
|
|
||
406
Palantir
PLTR
$366B
| $32.2M | 0.05% |
191,593
+2,317
|
|
||
407
Vale
VALE
$68.6B
| $32.1M | 0.05% |
2,418,308
-359,141
|
|
||
408
Southern Company
SO
$109B
| $32M | 0.05% |
366,869
+2,474
|
|
||
409
MDU Resources
MDU
$4.22B
| $31.8M | 0.05% |
1,602,242
-359,631
|
|
||
410
PNC Financial Services
PNC
$86.3B
| $31.8M | 0.05% |
150,376
+96,016
|
|
||
411
Monster Beverage
MNST
$76.8B
| $31.6M | 0.05% |
414,930
+54,135
|
|
||
412
Wingstop
WING
$6.58B
| $31.6M | 0.05% |
122,877
-39,540
|
|
||
413
Credo Technology Group
CRDO
$18.5B
| $31.5M | 0.05% |
219,820
+37,958
|
|
||
414
Customers Bancorp
CUBI
$2.38B
| $31.4M | 0.05% |
421,852
+23,129
|
|
||
415
Vanguard FTSE Europe ETF
VGK
$30.8B
| $31.4M | 0.05% |
375,298
-3,900
|
|
||
416
Parker-Hannifin
PH
$125B
| $31.3M | 0.05% |
35,028
-2,214
|
|
||
417
Rollins
ROL
$27.9B
| $31.3M | 0.05% |
530,199
-53,421
|
|
||
418
Caterpillar
CAT
$341B
| $31.2M | 0.05% |
52,185
-34,326
|
|
||
419
Credicorp
BAP
$26.4B
| $31.2M | 0.05% |
108,933
-7,578
|
|
||
420
Oneok
OKE
$53.4B
| $31.2M | 0.05% |
419,479
+18,631
|
|
||
421
Idexx Laboratories
IDXX
$50.6B
| $31.2M | 0.05% |
46,530
+41
|
|
||
422
Franco-Nevada
FNV
$50.5B
| $31.1M | 0.05% |
114,465
|
|
||
423
Varex Imaging
VREX
$540M
| $31M | 0.05% |
2,657,865
-22,977
|
|
||
|
MRX
424
Marex Group
MRX
$2.86B
| $30.9M | 0.05% |
814,733
-573
|
|
||
425
Atmos Energy
ATO
$30.8B
| $30.9M | 0.05% |
182,173
+20,408
|
|