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
$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 | 15.16% |
| 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 | |
|---|---|---|---|---|---|---|
401
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $33.4M | 0.05% |
1,485,287
+78,600
|
|
||
402
Workday
WDAY
$37.6B
| $33.1M | 0.05% |
142,371
-51,517
|
|
||
403
Deckers Outdoor
DECK
$15.4B
| $33M | 0.05% |
326,353
+205,975
|
|
||
404
Holley
HLLY
$413M
| $32.9M | 0.05% |
10,589,753
-24,067
|
|
||
405
Mayville Engineering Co
MEC
$397M
| $32.9M | 0.05% |
2,411,103
-34,987
|
|
||
406
Varex Imaging
VREX
$545M
| $32.8M | 0.05% |
2,680,842
-107,250
|
|
||
407
TJX Companies
TJX
$180B
| $32.7M | 0.05% |
226,580
-64,642
|
|
||
408
TE Connectivity
TEL
$61.3B
| $32.5M | 0.05% |
146,645
+18,660
|
|
||
409
Gilead Sciences
GILD
$184B
| $32.4M | 0.05% |
291,691
+109,132
|
|
||
410
Walt Disney
DIS
$183B
| $32.3M | 0.05% |
286,171
+16,223
|
|
||
411
Rocket Companies
RKT
$46.8B
| $32.2M | 0.05% |
1,641,414
-1,404,305
|
|
||
412
Take-Two Interactive
TTWO
$40B
| $32M | 0.05% |
125,156
-4,434
|
|
||
|
CAF
413
Morgan Stanley China A Share Fund
CAF
$304M
| $31.7M | 0.05% |
1,903,827
-115,300
|
|
||
414
Hyatt Hotels
H
$15.3B
| $31.1M | 0.05% |
216,083
+17,012
|
|
||
415
Levi Strauss
LEVI
$8.13B
| $31M | 0.05% |
1,269,477
-455,881
|
|
||
416
Sociedad Química y Minera de Chile
SQM
$20.6B
| $30.9M | 0.05% |
710,345
-58,110
|
|
||
417
Impinj
PI
$3.41B
| $30.7M | 0.05% |
172,427
-91,620
|
|
||
418
Trane Technologies
TT
$98.5B
| $30.7M | 0.05% |
72,100
+32,759
|
|
||
419
Minerals Technologies
MTX
$2.22B
| $30.6M | 0.05% |
493,432
+2,467
|
|
||
420
Credicorp
BAP
$26.9B
| $30.5M | 0.05% |
116,511
-2,981
|
|
||
421
Vale
VALE
$68.6B
| $30.5M | 0.05% |
2,777,449
-343,963
|
|
||
422
Acco Brands
ACCO
$364M
| $30.4M | 0.05% |
7,463,492
+174,984
|
|
||
423
Generac Holdings
GNRC
$13B
| $30.4M | 0.05% |
180,909
-2,043
|
|
||
424
Vanguard FTSE Europe ETF
VGK
$30.8B
| $30.3M | 0.05% |
379,198
+49,600
|
|
||
425
Fabrinet
FN
$20.2B
| $30.2M | 0.05% |
81,246
+10,571
|
|