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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$59.7B
AUM Growth
-$2.05B
(-3.3%)
Holding
1,856
Top Buys
| 1 | +$409M | |
| 2 | +$210M | |
| 3 | +$200M | |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| 1 | +$612M | |
| 2 | +$371M | |
| 3 | +$254M | |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
D.R. Horton
DHI
|
+$142M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKE
426
Skeena Resources
SKE
$3.34B
| $29.1M | 0.05% |
977,900
+900
|
|
||
427
Xometry
XMTR
$5.21B
| $29M | 0.05% |
694,390
+492,285
|
|
||
428
Powell Industries
POWL
$10.2B
| $29M | 0.05% |
156,882
-8,724
|
|
||
429
Petrobras
PBR
$105B
| $28.7M | 0.05% |
1,430,953
+35,112
|
|
||
430
Palantir
PLTR
$271B
| $28.4M | 0.05% |
193,954
+2,361
|
|
||
431
Fox Class A
FOXA
$21B
| $28.3M | 0.05% |
484,594
-27,046
|
|
||
432
Philip Morris
PM
$282B
| $28.3M | 0.05% |
179,787
+607
|
|
||
433
Taylor Morrison
TMHC
$6.61B
| $28.2M | 0.05% |
483,771
-145,985
|
|
||
434
iShares MSCI EAFE Value ETF
EFV
$23.7B
| $28.2M | 0.05% |
379,340
-41,495
|
|
||
435
Varex Imaging
VREX
$434M
| $28.1M | 0.05% |
2,647,263
-10,602
|
|
||
436
Matador Resources
MTDR
$6.2B
| $27.9M | 0.05% |
460,080
+397,712
|
|
||
437
Matthews International
MATW
$850M
| $27.8M | 0.05% |
1,100,957
+25,478
|
|
||
438
Boyd Gaming
BYD
$6.67B
| $27.6M | 0.05% |
327,516
+5,475
|
|
||
|
ORLA
439
Orla Mining
ORLA
$3.62B
| $27.6M | 0.05% |
1,714,700
+152,200
|
|
||
440
Coca-Cola
KO
$356B
| $27.4M | 0.05% |
360,787
-7,339
|
|
||
441
Royal Gold
RGLD
$17.6B
| $27.4M | 0.05% |
103,707
+10,074
|
|
||
442
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.3B
| $27.2M | 0.05% |
1,164,443
|
|
||
443
Lockheed Martin
LMT
$117B
| $27.1M | 0.05% |
43,929
+3,638
|
|
||
444
Standex International
SXI
$4.13B
| $26.9M | 0.05% |
103,614
-51,921
|
|
||
445
VICI Properties
VICI
$29.3B
| $26.8M | 0.05% |
976,977
+219,202
|
|
||
446
Flowserve
FLS
$9.27B
| $26.8M | 0.04% |
355,587
+35,037
|
|
||
447
TE Connectivity
TEL
$57.7B
| $26.8M | 0.04% |
126,649
+18,715
|
|
||
448
Amer Sports
AS
$19.9B
| $26.5M | 0.04% |
+782,371
|
|
||
449
Grupo Cibest SA
CIB
$18.8B
| $26.5M | 0.04% |
363,061
-11,699
|
|
||
450
Ecolab
ECL
$79.8B
| $26.4M | 0.04% |
98,004
+3,727
|
|