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 | 19.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
TWN
401
Taiwan Fund
TWN
$359M
| $30.8M | 0.05% |
688,355
-89,551
|
|
||
402
Gibraltar Industries
ROCK
$1.79B
| $30.8M | 0.05% |
505,230
+14,009
|
|
||
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $30.8M | 0.05% |
1,406,687
+47,505
|
|
||
404
Crown Holdings
CCK
$11.4B
| $30.7M | 0.05% |
291,659
-7,438
|
|
||
405
Fox Class A
FOXA
$28.8B
| $30.7M | 0.05% |
547,825
-193,344
|
|
||
406
Vale
VALE
$52.5B
| $30.7M | 0.05% |
3,121,412
-104,851
|
|
||
407
Oneok
OKE
$41.7B
| $30.6M | 0.05% |
377,882
+24,378
|
|
||
408
Alamos Gold
AGI
$13B
| $30.1M | 0.05% |
1,132,780
+46,900
|
|
||
409
Ennis
EBF
$440M
| $30.1M | 0.05% |
1,626,260
-23,664
|
|
||
410
Applied Materials
AMAT
$192B
| $30M | 0.05% |
163,497
-2,150
|
|
||
411
Terreno Realty
TRNO
$5.99B
| $29.9M | 0.05% |
529,533
+18,118
|
|
||
412
iShares MSCI France ETF
EWQ
$395M
| $29.9M | 0.05% |
699,601
-15,523
|
|
||
413
Insmed
INSM
$39.9B
| $29.7M | 0.05% |
304,310
-134,364
|
|
||
414
Mativ Holdings
MATV
$576M
| $29.6M | 0.05% |
4,194,604
+63,276
|
|
||
415
Impinj
PI
$5.43B
| $29.6M | 0.05% |
264,047
+19,948
|
|
||
|
TTAM
416
Titan America SA
TTAM
$2.75B
| $29.5M | 0.05% |
2,406,290
+321,341
|
|
||
417
Central Garden & Pet Co
CENT
$1.97B
| $29.2M | 0.05% |
808,772
-8,727
|
|
||
418
Genius Sports
GENI
$2.63B
| $29.2M | 0.05% |
2,888,686
+726,843
|
|
||
419
Hyatt Hotels
H
$13.2B
| $28.9M | 0.05% |
199,071
-14,330
|
|
||
420
Glaukos
GKOS
$4.84B
| $28.8M | 0.05% |
280,815
-39,943
|
|
||
421
CMS Energy
CMS
$22.1B
| $28.7M | 0.05% |
408,557
-21,344
|
|
||
422
Ametek
AME
$45.6B
| $28.5M | 0.05% |
155,691
-21
|
|
||
423
Minerals Technologies
MTX
$1.76B
| $28.2M | 0.05% |
490,965
-52,582
|
|
||
424
CME Group
CME
$96.6B
| $28.2M | 0.05% |
102,375
-93,661
|
|
||
425
Acco Brands
ACCO
$336M
| $28M | 0.05% |
7,288,508
+910,009
|
|